BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
(-0.92%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.38M | 0.05% |
27,527
-32,819
| -54% | -$1.65M |
|
302
ONE Gas
OGS
$4.56B
| $1.37M | 0.05% |
20,106
-887
| -4% | -$60.6K |
|
303
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.05% |
11,117
+2,288
| +26% | +$281K |
|
304
PPG Industries
PPG
$24.8B
| $1.36M | 0.05% |
10,511
-70
| -0.7% | -$9.08K |
|
305
Netflix
NFLX
$529B
| $1.36M | 0.05% |
3,609
+209
| +6% | +$78.9K |
|
306
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.35M | 0.05% |
13,910
-1,490
| -10% | -$145K |
|
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.33M | 0.05% |
69,317
+14,893
| +27% | +$286K |
|
308
SS&C Technologies
SSNC
$21.7B
| $1.33M | 0.05% |
25,317
+2,902
| +13% | +$152K |
|
309
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.33M | 0.05% |
19,412
+4,465
| +30% | +$305K |
|
310
Dollar General
DG
$24.1B
| $1.33M | 0.05% |
12,540
+3,432
| +38% | +$363K |
|
311
Axcelis
ACLS
$2.53B
| $1.32M | 0.05% |
+8,109
| New | +$1.32M |
|
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.32M | 0.05% |
22,245
-82,789
| -79% | -$4.92M |
|
313
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.32M | 0.05% |
38,672
+10,182
| +36% | +$347K |
|
314
Manulife Financial
MFC
$52.1B
| $1.31M | 0.05% |
71,634
-15,605
| -18% | -$285K |
|
315
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.3M | 0.05% |
38,697
+32,601
| +535% | +$1.1M |
|
316
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.3M | 0.05% |
23,444
-3,194
| -12% | -$178K |
|
317
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.3M | 0.05% |
12,449
+605
| +5% | +$62.9K |
|
318
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.29M | 0.05% |
85,150
+25,394
| +42% | +$385K |
|
319
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.28M | 0.05% |
10,422
-662
| -6% | -$81.4K |
|
320
AT&T
T
$212B
| $1.27M | 0.05% |
84,541
-28,427
| -25% | -$427K |
|
321
Harbor Long-Term Growers ETF
WINN
$1B
| $1.26M | 0.05% |
70,714
+18,242
| +35% | +$326K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.26M | 0.05% |
8,103
-1,012
| -11% | -$157K |
|
323
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.05% |
11,905
-790
| -6% | -$82.9K |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.05% |
11,981
+4,074
| +52% | +$423K |
|
325
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 0.05% |
13,164
+68
| +0.5% | +$6.39K |
|