BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.7M | 0.05% |
39,561
+18,957
| +92% | +$1.29M |
|
327
O'Reilly Automotive
ORLY
$89B
| $2.65M | 0.05% |
37,605
+4,245
| +13% | +$299K |
|
328
United Rentals
URI
$62.7B
| $2.61M | 0.05% |
4,038
+118
| +3% | +$76.3K |
|
329
ASML
ASML
$307B
| $2.58M | 0.05% |
2,520
+70
| +3% | +$71.6K |
|
330
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.57M | 0.05% |
15,030
-385
| -2% | -$65.7K |
|
331
Danaher
DHR
$143B
| $2.56M | 0.05% |
10,260
+1,321
| +15% | +$330K |
|
332
PNC Financial Services
PNC
$80.5B
| $2.54M | 0.04% |
16,339
+17
| +0.1% | +$2.64K |
|
333
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.54M | 0.04% |
54,057
+22,701
| +72% | +$1.07M |
|
334
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.45M | 0.04% |
19,294
+360
| +2% | +$45.8K |
|
335
J.M. Smucker
SJM
$12B
| $2.42M | 0.04% |
22,196
+329
| +2% | +$35.9K |
|
336
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $2.4M | 0.04% |
39,875
-172
| -0.4% | -$10.4K |
|
337
Public Storage
PSA
$52.2B
| $2.37M | 0.04% |
8,248
+758
| +10% | +$218K |
|
338
Coterra Energy
CTRA
$18.3B
| $2.37M | 0.04% |
88,734
+10,000
| +13% | +$267K |
|
339
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.36M | 0.04% |
41,666
+5,300
| +15% | +$300K |
|
|
RCS
340
PIMCO Strategic Income Fund
RCS
$338M
| $2.36M | 0.04% |
380,285
+104,932
| +38% | +$652K |
|
341
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.32M | 0.04% |
23,190
-4,583
| -17% | -$459K |
|
342
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $2.32M | 0.04% |
45,526
-9,684
| -18% | -$493K |
|
343
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.31M | 0.04% |
92,058
-18,322
| -17% | -$461K |
|
344
TSMC
TSM
$1.26T
| $2.31M | 0.04% |
13,292
-1,030
| -7% | -$179K |
|
345
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $2.3M | 0.04% |
107,774
+96,087
| +822% | +$2.05M |
|
346
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.29M | 0.04% |
45,035
+68
| +0.2% | +$3.46K |
|
347
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.29M | 0.04% |
75,414
-9,015
| -11% | -$274K |
|
348
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.28M | 0.04% |
13,308
+778
| +6% | +$133K |
|
349
CareTrust REIT
CTRE
$7.56B
| $2.26M | 0.04% |
89,927
+7,242
| +9% | +$182K |
|
350
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $2.26M | 0.04% |
34,988
+625
| +2% | +$40.3K |
|