BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$18M |
| 2 |
iShares US Financials ETF
IYF
|
+$8.95M |
| 3 |
iShares MBS ETF
MBB
|
+$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$115B
| $327K | 0.05% |
2,979
-18
| -0.6% | -$1.98K |
|
327
Las Vegas Sands
LVS
$37.3B
| $327K | 0.05% |
5,727
+2,020
| +54% | +$115K |
|
|
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $318K | 0.05% |
13,693
+10,315
| +305% | +$240K |
|
329
FedEx
FDX
$53.5B
| $316K | 0.05% |
1,622
+20
| +1% | +$3.9K |
|
330
Flowserve
FLS
$7.37B
| $316K | 0.05% |
6,535
+111
| +2% | +$5.37K |
|
331
American Tower
AMT
$91.2B
| $315K | 0.05% |
2,595
-16
| -0.6% | -$1.94K |
|
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $315K | 0.05% |
6,439
-26,945
| -81% | -$1.32M |
|
333
Kinder Morgan
KMI
$60.6B
| $315K | 0.05% |
14,492
+829
| +6% | +$18K |
|
334
Generac Holdings
GNRC
$10.9B
| $311K | 0.05% |
8,351
-100
| -1% | -$3.72K |
|
335
Dentsply Sirona
XRAY
$2.8B
| $311K | 0.05% |
4,974
| – | – |
|
336
Onto Innovation
ONTO
$5.18B
| $310K | 0.05% |
+10,191
| New | +$310K |
|
337
Invesco Total Return Bond ETF
GTO
$1.92B
| $309K | 0.05% |
6,014
+5,714
| +1,905% | +$294K |
|
338
Adobe
ADBE
$151B
| $307K | 0.05% |
+2,358
| New | +$307K |
|
339
POSCO
PKX
$15.6B
| $306K | 0.05% |
+4,746
| New | +$306K |
|
340
Hewlett Packard
HPE
$32.5B
| $297K | 0.04% |
21,584
+2,377
| +12% | +$32.7K |
|
341
WESCO International
WCC
$10.6B
| $294K | 0.04% |
4,220
+24
| +0.6% | +$1.67K |
|
342
Lumen
LUMN
$6.22B
| $289K | 0.04% |
12,245
+1,129
| +10% | +$26.6K |
|
343
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $288K | 0.04% |
5,583
+3,603
| +182% | +$186K |
|
344
Compugen
CGEN
$133M
| $285K | 0.04% |
66,300
+3,600
| +6% | +$15.5K |
|
345
Digital Realty Trust
DLR
$58.8B
| $285K | 0.04% |
2,676
+1,544
| +136% | +$164K |
|
|
MBLY
346
DELISTED
Mobileye N.V.
MBLY
| $285K | 0.04% |
4,640
-464
| -9% | -$28.5K |
|
347
CSX Corp
CSX
$60.2B
| $284K | 0.04% |
18,333
-441
| -2% | -$6.83K |
|
348
Plains All American Pipeline
PAA
$12.3B
| $284K | 0.04% |
8,990
+700
| +8% | +$22.1K |
|
349
Enbridge
ENB
$106B
| $282K | 0.04% |
+6,738
| New | +$282K |
|
350
Broadcom
AVGO
$1.7T
| $278K | 0.04% |
12,690
+310
| +3% | +$6.79K |
|