BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$25.1M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
414
Reduced
240
Closed
65
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.51M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.65M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.5M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.18M |
| 2 |
iShares MBS ETF
MBB
|
+$3.12M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$1.1M |
| 5 |
Public Storage
PSA
|
+$726K |
Sector Composition
| 1 | Industrials | 6.08% |
| 2 | Healthcare | 6.05% |
| 3 | Consumer Staples | 5.44% |
| 4 | Technology | 5.05% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$25.2B
| $222K | 0.04% |
1,937
+1
| +0.1% | +$115 |
|
327
Alaska Air
ALK
$7.18B
| $221K | 0.04% |
3,428
-156
| -4% | -$10.1K |
|
328
Transocean
RIG
$2.96B
| $219K | 0.04% |
13,599
-268
| -2% | -$4.32K |
|
|
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $219K | 0.04% |
4,475
| – | – |
|
330
First Trust Energy AlphaDEX Fund
FXN
$282M
| $218K | 0.04% |
10,929
+4,969
| +83% | +$99.1K |
|
331
Graham Holdings Company
GHC
$4.97B
| $215K | 0.04% |
331
| – | – |
|
332
Eversource Energy
ES
$23.3B
| $214K | 0.04% |
4,708
-5,797
| -55% | -$264K |
|
333
Invesco Preferred ETF
PGX
$3.95B
| $213K | 0.04% |
14,676
-4,947
| -25% | -$71.8K |
|
334
FedEx
FDX
$53.1B
| $212K | 0.04% |
1,243
-100
| -7% | -$17.1K |
|
335
Williams Companies
WMB
$69.4B
| $210K | 0.04% |
3,665
-270
| -7% | -$15.5K |
|
|
NPI
336
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $210K | 0.04% |
15,990
+1,908
| +14% | +$25.1K |
|
|
B
337
Barrick Mining Corporation
B
$49.7B
| $208K | 0.04% |
19,525
-1,100
| -5% | -$11.7K |
|
338
Hyster-Yale Materials Handling
HY
$665M
| $208K | 0.04% |
3,000
| – | – |
|
|
TWX
339
DELISTED
Time Warner Inc
TWX
| $208K | 0.04% |
2,385
+30
| +1% | +$2.62K |
|
|
OKS
340
DELISTED
Oneok Partners LP
OKS
| $207K | 0.04% |
6,085
-173
| -3% | -$5.89K |
|
341
Cencora
COR
$57.9B
| $205K | 0.04% |
1,932
-3,665
| -65% | -$389K |
|
342
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $202K | 0.04% |
6,224
+1,551
| +33% | +$50.3K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.04% |
7,522
-149
| -2% | -$3.96K |
|
344
AMC Networks
AMCX
$343M
| $199K | 0.04% |
2,426
| – | – |
|
345
Lear
LEA
$5.91B
| $198K | 0.04% |
1,768
+250
| +16% | +$28K |
|
346
iShares Russell 1000 Growth ETF
IWF
$119B
| $197K | 0.04% |
1,988
-287
| -13% | -$28.4K |
|
347
Lumen
LUMN
$5.78B
| $196K | 0.04% |
6,660
-20,043
| -75% | -$590K |
|
348
Madison Square Garden
MSGS
$4.88B
| $194K | 0.04% |
3,261
| – | – |
|
349
Invesco QQQ Trust
QQQ
$369B
| $194K | 0.04% |
1,813
| – | – |
|
|
SBI
350
Western Asset Intermediate Muni Fund
SBI
$110M
| $193K | 0.04% |
19,881
+1,365
| +7% | +$13.3K |
|