BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
301
Western Asset Intermediate Muni Fund
SBI
$111M
| $845K | 0.06% |
93,080
-2,689
| -3% | -$24.4K |
|
302
Constellation Brands
STZ
$25.2B
| $839K | 0.06% |
4,420
+85
| +2% | +$16.1K |
|
303
C.H. Robinson
CHRW
$15B
| $825K | 0.06% |
10,549
+358
| +4% | +$28K |
|
|
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $811K | 0.06% |
8,390
-114,518
| -93% | -$11.1M |
|
305
Johnson Controls International
JCI
$70.3B
| $808K | 0.06% |
19,845
+1,810
| +10% | +$73.7K |
|
|
FMK
306
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $804K | 0.06% |
20,937
| – | – |
|
307
Digital Realty Trust
DLR
$59.3B
| $803K | 0.06% |
6,707
+186
| +3% | +$22.3K |
|
308
MongoDB
MDB
$27.2B
| $780K | 0.05% |
5,929
+700
| +13% | +$92.1K |
|
309
Toronto Dominion Bank
TD
$129B
| $770K | 0.05% |
13,721
+2,560
| +23% | +$144K |
|
310
Vulcan Materials
VMC
$38.8B
| $768K | 0.05% |
5,332
-219
| -4% | -$31.5K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $765K | 0.05% |
4,000
-487
| -11% | -$93.1K |
|
312
Celanese
CE
$4.88B
| $764K | 0.05% |
6,207
+1,097
| +21% | +$135K |
|
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $762K | 0.05% |
16,271
-2,650
| -14% | -$124K |
|
|
MUI
314
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $762K | 0.05% |
53,538
+9,076
| +20% | +$129K |
|
315
Brown-Forman Class B
BF.B
$12.9B
| $752K | 0.05% |
11,117
-767
| -6% | -$51.9K |
|
316
Cencora
COR
$57.6B
| $748K | 0.05% |
8,795
-202
| -2% | -$17.2K |
|
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $748K | 0.05% |
9,830
| – | – |
|
318
Kellanova
K
$27.5B
| $739K | 0.05% |
11,375
+1,198
| +12% | +$77.8K |
|
319
Ally Financial
ALLY
$12.7B
| $729K | 0.05% |
23,867
+2,678
| +13% | +$81.8K |
|
320
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $719K | 0.05% |
14,138
+48
| +0.3% | +$2.44K |
|
321
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $712K | 0.05% |
14,117
-41,773
| -75% | -$2.11M |
|
322
International Paper
IP
$24.6B
| $704K | 0.05% |
16,144
+503
| +3% | +$21.9K |
|
323
Trex
TREX
$6.44B
| $696K | 0.05% |
15,498
-362
| -2% | -$16.3K |
|
324
W.P. Carey
WPC
$14.8B
| $692K | 0.05% |
8,827
-1,123
| -11% | -$88K |
|
325
Vanguard S&P 500 ETF
VOO
$733B
| $686K | 0.05% |
2,319
+569
| +33% | +$168K |
|