BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $449K | 0.05% |
8,633
+1,210
| +16% | +$62.9K |
|
327
Deere & Co
DE
$128B
| $447K | 0.05% |
2,994
-9,797
| -77% | -$1.46M |
|
328
Mondelez International
MDLZ
$79.9B
| $445K | 0.05% |
11,111
-387
| -3% | -$15.5K |
|
329
Baidu
BIDU
$35.1B
| $437K | 0.05% |
2,758
+1,171
| +74% | +$186K |
|
330
MongoDB
MDB
$26.4B
| $435K | 0.05% |
5,190
-160
| -3% | -$13.4K |
|
331
Cigna
CI
$81.5B
| $432K | 0.04% |
2,274
+2,118
| +1,358% | +$402K |
|
332
Marathon Petroleum
MPC
$54.8B
| $419K | 0.04% |
7,098
-1,995
| -22% | -$118K |
|
333
FedEx
FDX
$53.7B
| $417K | 0.04% |
2,583
+1,040
| +67% | +$168K |
|
334
SPDR NYSE Technology ETF
XNTK
$1.26B
| $413K | 0.04% |
6,943
-442
| -6% | -$26.3K |
|
335
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $412K | 0.04% |
9,159
-161
| -2% | -$7.24K |
|
336
Eversource Energy
ES
$23.6B
| $411K | 0.04% |
6,317
+998
| +19% | +$64.9K |
|
337
AstraZeneca
AZN
$253B
| $408K | 0.04% |
10,731
| – | – |
|
338
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $405K | 0.04% |
14,392
-1,032
| -7% | -$29K |
|
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $399K | 0.04% |
25,209
-2,443
| -9% | -$38.7K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $396K | 0.04% |
3,954
-70
| -2% | -$7.01K |
|
341
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $396K | 0.04% |
29,496
-2,404
| -8% | -$32.3K |
|
342
CSX Corp
CSX
$60.6B
| $394K | 0.04% |
19,041
+246
| +1% | +$5.09K |
|
343
M&T Bank
MTB
$31.2B
| $392K | 0.04% |
2,739
-369
| -12% | -$52.8K |
|
344
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $391K | 0.04% |
13,465
+1,451
| +12% | +$42.1K |
|
345
Vanguard Growth ETF
VUG
$186B
| $388K | 0.04% |
2,887
+150
| +5% | +$20.2K |
|
346
First Trust Energy AlphaDEX Fund
FXN
$285M
| $386K | 0.04% |
33,535
-4,667
| -12% | -$53.7K |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $384K | 0.04% |
8,272
| – | – |
|
348
Morgan Stanley
MS
$236B
| $383K | 0.04% |
9,652
-124
| -1% | -$4.92K |
|
349
Financial Select Sector SPDR Fund
XLF
$53.2B
| $382K | 0.04% |
16,055
-76,963
| -83% | -$1.83M |
|
350
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $378K | 0.04% |
5,388
+4,915
| +1,039% | +$345K |
|