BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $1.31M | 0.06% |
9,576
+428
| +5% | +$58.4K |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $1.28M | 0.06% |
36,600
+50
| +0.1% | +$1.75K |
|
303
iShares Global REIT ETF
REET
$4B
| $1.28M | 0.06% |
41,744
+686
| +2% | +$21K |
|
304
Altria Group
MO
$112B
| $1.28M | 0.06% |
26,918
-2,501
| -9% | -$119K |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.26M | 0.06% |
11,541
-825
| -7% | -$90.3K |
|
306
Starwood Property Trust
STWD
$7.56B
| $1.26M | 0.06% |
51,781
+372
| +0.7% | +$9.04K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $1.24M | 0.06% |
11,329
+704
| +7% | +$76.9K |
|
308
Novartis
NVS
$251B
| $1.23M | 0.05% |
14,104
-458
| -3% | -$40.1K |
|
309
Cencora
COR
$56.7B
| $1.22M | 0.05% |
9,190
+3,743
| +69% | +$497K |
|
310
Genuine Parts
GPC
$19.4B
| $1.22M | 0.05% |
8,700
-177
| -2% | -$24.8K |
|
311
Manulife Financial
MFC
$52.1B
| $1.22M | 0.05% |
63,908
+36,445
| +133% | +$695K |
|
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.22M | 0.05% |
29,568
+2,038
| +7% | +$84K |
|
313
Royce Value Trust
RVT
$1.96B
| $1.21M | 0.05% |
61,761
+5,980
| +11% | +$117K |
|
314
T Rowe Price
TROW
$23.8B
| $1.21M | 0.05% |
6,156
+2,764
| +81% | +$543K |
|
315
iShares US Medical Devices ETF
IHI
$4.35B
| $1.21M | 0.05% |
18,303
+338
| +2% | +$22.3K |
|
316
Astec Industries
ASTE
$1.08B
| $1.19M | 0.05% |
17,157
+4,042
| +31% | +$280K |
|
|
NFJ
317
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.18M | 0.05% |
73,652
+5,194
| +8% | +$83.4K |
|
318
First Solar
FSLR
$22B
| $1.17M | 0.05% |
13,415
+13,040
| +3,477% | +$1.14M |
|
319
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.17M | 0.05% |
20,720
-247
| -1% | -$13.9K |
|
|
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.16M | 0.05% |
19,192
-235,064
| -92% | -$14.3M |
|
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.16M | 0.05% |
15,722
+4
| +0% | +$295 |
|
322
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.05% |
2,231
-12
| -0.5% | -$6.22K |
|
|
IGD
323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.15M | 0.05% |
185,044
+14,984
| +9% | +$93K |
|
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $1.15M | 0.05% |
11,161
+3,701
| +50% | +$380K |
|
325
Vulcan Materials
VMC
$39B
| $1.15M | 0.05% |
5,523
-127
| -2% | -$26.4K |
|