BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $2.55M | 0.05% |
39,194
-3,414
| -8% | -$222K |
|
302
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $2.54M | 0.05% |
99,820
+1,221
| +1% | +$31.1K |
|
303
Kinder Morgan
KMI
$59.1B
| $2.49M | 0.05% |
141,248
+43,056
| +44% | +$760K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.05% |
11,023
-3,197
| -22% | -$719K |
|
305
Novo Nordisk
NVO
$245B
| $2.47M | 0.05% |
23,827
+19,517
| +453% | +$2.02M |
|
306
AstraZeneca
AZN
$253B
| $2.45M | 0.05% |
36,369
+22,137
| +156% | +$1.49M |
|
|
MZTI
307
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.45M | 0.05% |
+14,694
| New | +$2.45M |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.44M | 0.05% |
24,633
+18,176
| +281% | +$1.8M |
|
309
Allstate
ALL
$53.1B
| $2.38M | 0.05% |
17,021
+2,168
| +15% | +$303K |
|
310
3M
MMM
$82.7B
| $2.36M | 0.05% |
25,853
-13,027
| -34% | -$1.19M |
|
311
Eaton
ETN
$136B
| $2.34M | 0.05% |
9,702
+1,401
| +17% | +$337K |
|
312
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $2.34M | 0.05% |
96,258
-10,857
| -10% | -$263K |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.31M | 0.05% |
18,512
+1,669
| +10% | +$209K |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.31M | 0.05% |
19,680
+19,678
| +983,900% | +$2.3M |
|
315
iShares US Technology ETF
IYW
$23.1B
| $2.29M | 0.05% |
18,684
+6,779
| +57% | +$832K |
|
316
Trane Technologies
TT
$92.1B
| $2.29M | 0.05% |
9,395
+259
| +3% | +$63.2K |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $2.29M | 0.05% |
17,897
+15,989
| +838% | +$2.05M |
|
318
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $2.26M | 0.05% |
108,708
-14,698
| -12% | -$306K |
|
319
Public Storage
PSA
$52.2B
| $2.25M | 0.05% |
7,387
+7,285
| +7,142% | +$2.22M |
|
320
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $2.25M | 0.05% |
41,624
-6,239
| -13% | -$337K |
|
321
Franklin Resources
BEN
$13B
| $2.25M | 0.05% |
75,460
+2,530
| +3% | +$75.4K |
|
322
Capital Group Municipal Income ETF
CGMU
$3.93B
| $2.25M | 0.05% |
82,926
+44,139
| +114% | +$1.2M |
|
323
Fidelity National Information Services
FIS
$35.9B
| $2.22M | 0.04% |
36,901
+35,116
| +1,967% | +$2.11M |
|
324
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.04% |
19,712
+1,135
| +6% | +$128K |
|
325
ServisFirst Bancshares
SFBS
$4.78B
| $2.22M | 0.04% |
33,238
-1
| -0% | -$67 |
|