BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.97M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$7.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $360K | 0.05% |
6,026
+264
| +5% | +$15.8K |
|
327
Invesco QQQ Trust
QQQ
$368B
| $358K | 0.05% |
2,599
+507
| +24% | +$69.8K |
|
328
Chubb
CB
$111B
| $354K | 0.05% |
2,438
+22
| +0.9% | +$3.19K |
|
|
MBLY
329
DELISTED
Mobileye N.V.
MBLY
| $354K | 0.05% |
5,635
+995
| +21% | +$62.5K |
|
330
Adobe
ADBE
$152B
| $348K | 0.05% |
2,461
+103
| +4% | +$14.6K |
|
331
McKesson
MCK
$86.7B
| $348K | 0.05% |
2,117
+732
| +53% | +$120K |
|
332
iShares Russell 1000 Growth ETF
IWF
$118B
| $345K | 0.05% |
2,895
+1,469
| +103% | +$175K |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $341K | 0.04% |
2,759
-537
| -16% | -$66.4K |
|
334
Martin Marietta Materials
MLM
$37.8B
| $341K | 0.04% |
1,532
+332
| +28% | +$73.9K |
|
335
AB InBev
BUD
$116B
| $334K | 0.04% |
3,024
+45
| +2% | +$4.97K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $334K | 0.04% |
2,203
+170
| +8% | +$25.8K |
|
337
Goldman Sachs
GS
$225B
| $333K | 0.04% |
1,499
+69
| +5% | +$15.3K |
|
338
FedEx
FDX
$53.1B
| $332K | 0.04% |
1,528
-94
| -6% | -$20.4K |
|
339
Acadia Healthcare
ACHC
$2.08B
| $329K | 0.04% |
6,665
+375
| +6% | +$18.5K |
|
340
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $328K | 0.04% |
6,741
-649
| -9% | -$31.6K |
|
341
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $323K | 0.04% |
6,212
+5,220
| +526% | +$271K |
|
342
AGNC Investment
AGNC
$10.8B
| $322K | 0.04% |
15,141
+1,948
| +15% | +$41.4K |
|
343
Invesco Total Return Bond ETF
GTO
$1.92B
| $315K | 0.04% |
6,032
+18
| +0.3% | +$940 |
|
344
Honeywell
HON
$136B
| $313K | 0.04% |
2,447
-312
| -11% | -$39.9K |
|
345
Northrop Grumman
NOC
$83.3B
| $311K | 0.04% |
1,212
+375
| +45% | +$96.2K |
|
346
WESCO International
WCC
$10.6B
| $311K | 0.04% |
5,425
+1,205
| +29% | +$69.1K |
|
347
AptarGroup
ATR
$9.11B
| $310K | 0.04% |
3,565
| – | – |
|
348
Cardinal Health
CAH
$35.9B
| $305K | 0.04% |
3,914
-226
| -5% | -$17.6K |
|
349
Reaves Utility Income Fund
UTG
$3.29B
| $305K | 0.04% |
8,874
+1,100
| +14% | +$37.8K |
|
350
Dentsply Sirona
XRAY
$2.83B
| $305K | 0.04% |
4,699
-275
| -6% | -$17.9K |
|