BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $674K | 0.05% |
4,456
+329
| +8% | +$49.8K |
|
327
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $667K | 0.05% |
6,003
-324
| -5% | -$36K |
|
328
Ciena
CIEN
$17.3B
| $652K | 0.05% |
15,270
+11,870
| +349% | +$507K |
|
329
Rayonier
RYN
$4.1B
| $645K | 0.05% |
20,703
+2,289
| +12% | +$71.3K |
|
330
Citigroup
C
$179B
| $640K | 0.05% |
8,014
-329
| -4% | -$26.3K |
|
331
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $636K | 0.04% |
17,823
+2,673
| +18% | +$95.4K |
|
332
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $635K | 0.04% |
18,798
-89
| -0.5% | -$3.01K |
|
333
Spotify
SPOT
$148B
| $634K | 0.04% |
4,237
+3,183
| +302% | +$476K |
|
334
Parker-Hannifin
PH
$95.7B
| $631K | 0.04% |
3,065
| – | – |
|
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $624K | 0.04% |
10,701
-18,777
| -64% | -$1.09M |
|
336
Davis Select Worldwide ETF
DWLD
$461M
| $622K | 0.04% |
24,788
-133
| -0.5% | -$3.34K |
|
337
Eversource Energy
ES
$23.3B
| $619K | 0.04% |
7,277
-88
| -1% | -$7.49K |
|
338
PNC Financial Services
PNC
$80.2B
| $618K | 0.04% |
3,870
+2,955
| +323% | +$472K |
|
339
iShares International Select Dividend ETF
IDV
$5.78B
| $616K | 0.04% |
18,360
+13,406
| +271% | +$450K |
|
340
Vertex Pharmaceuticals
VRTX
$101B
| $612K | 0.04% |
2,796
| – | – |
|
341
Trade Desk
TTD
$25.6B
| $610K | 0.04% |
23,500
| – | – |
|
342
Duke Energy
DUK
$93.4B
| $603K | 0.04% |
6,614
+4,064
| +159% | +$371K |
|
343
Astec Industries
ASTE
$1.08B
| $602K | 0.04% |
14,339
-2,320
| -14% | -$97.4K |
|
344
Occidental Petroleum
OXY
$44.4B
| $600K | 0.04% |
14,556
-1,709
| -11% | -$70.4K |
|
345
Vanguard Growth ETF
VUG
$188B
| $600K | 0.04% |
3,291
-43
| -1% | -$7.84K |
|
346
Northrop Grumman
NOC
$83.3B
| $599K | 0.04% |
1,741
-24
| -1% | -$8.26K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $597K | 0.04% |
39,604
+34,225
| +636% | +$516K |
|
348
Bank of New York Mellon
BK
$73.9B
| $596K | 0.04% |
11,847
| – | – |
|
349
Commerce Bancshares
CBSH
$8.04B
| $593K | 0.04% |
11,141
-297
| -3% | -$15.8K |
|
350
Marathon Petroleum
MPC
$55.1B
| $584K | 0.04% |
9,687
+1,803
| +23% | +$109K |
|