BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
(+4.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
326
DELISTED
Express Scripts Holding Company
ESRX
| $502K | 0.05% |
5,284
-100
| -2% | -$9.5K |
|
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $498K | 0.05% |
16,698
+74
| +0.4% | +$2.21K |
|
328
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $497K | 0.05% |
8,878
+441
| +5% | +$24.7K |
|
329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $496K | 0.05% |
27,652
+1,903
| +7% | +$34.1K |
|
330
Mondelez International
MDLZ
$79.9B
| $494K | 0.05% |
11,498
+210
| +2% | +$9.02K |
|
331
Kellanova
K
$27.8B
| $491K | 0.05% |
7,469
-905
| -11% | -$59.5K |
|
332
Cencora
COR
$56.7B
| $482K | 0.05% |
5,230
-50
| -0.9% | -$4.61K |
|
333
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $479K | 0.05% |
4,024
-101
| -2% | -$12K |
|
|
FLG
334
Flagstar Financial, Inc.
FLG
$5.39B
| $476K | 0.04% |
15,308
-75
| -0.5% | -$2.33K |
|
335
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $469K | 0.04% |
18,241
+4,676
| +34% | +$120K |
|
336
CSX Corp
CSX
$60.6B
| $464K | 0.04% |
18,795
+4,782
| +34% | +$118K |
|
337
Innovator IBD 50 ETF
FFTY
$73.9M
| $464K | 0.04% |
12,062
-164
| -1% | -$6.31K |
|
338
Blackrock
BLK
$170B
| $463K | 0.04% |
982
-5
| -0.5% | -$2.36K |
|
339
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $460K | 0.04% |
31,900
-2,950
| -8% | -$42.5K |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $456K | 0.04% |
8,272
| – | – |
|
341
Morgan Stanley
MS
$236B
| $455K | 0.04% |
9,776
+1
| +0% | +$47 |
|
342
Jacobs Solutions
J
$17.4B
| $454K | 0.04% |
7,176
-1,855
| -21% | -$117K |
|
343
Novartis
NVS
$251B
| $453K | 0.04% |
5,869
+459
| +8% | +$35.4K |
|
344
Commerce Bancshares
CBSH
$8.08B
| $451K | 0.04% |
9,613
+188
| +2% | +$8.82K |
|
345
Invesco Preferred ETF
PGX
$3.93B
| $447K | 0.04% |
31,186
+6,915
| +28% | +$99.1K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $441K | 0.04% |
2,050
-95
| -4% | -$20.4K |
|
347
Martin Marietta Materials
MLM
$37.5B
| $441K | 0.04% |
2,421
-88
| -4% | -$16K |
|
348
Vanguard Growth ETF
VUG
$186B
| $441K | 0.04% |
2,737
-1,196
| -30% | -$193K |
|
349
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $440K | 0.04% |
7,160
+2,520
| +54% | +$155K |
|
350
Trade Desk
TTD
$25.5B
| $438K | 0.04% |
29,000
| – | – |
|