BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$15M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$5.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.93M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.39M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.06M | 0.05% |
106,272
-644
| -0.6% | -$6.43K |
|
|
MCR
327
MFS Charter Income Trust
MCR
$268M
| $1.06M | 0.05% |
121,042
+6,297
| +5% | +$55K |
|
328
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.05M | 0.05% |
8,960
-4,923
| -35% | -$576K |
|
329
Tyson Foods
TSN
$19.9B
| $1.04M | 0.05% |
14,092
-16,330
| -54% | -$1.2M |
|
330
Paychex
PAYX
$48.3B
| $1.03M | 0.05% |
9,627
+2,314
| +32% | +$248K |
|
331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.03M | 0.05% |
14,926
-1,575
| -10% | -$109K |
|
332
iShares US Medical Devices ETF
IHI
$4.35B
| $1.03M | 0.05% |
17,148
-5,688
| -25% | -$342K |
|
|
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.03M | 0.05% |
56,923
-2,611
| -4% | -$47.2K |
|
334
Prudential Financial
PRU
$37.1B
| $1.03M | 0.05% |
10,043
-844
| -8% | -$86.5K |
|
335
Shopify
SHOP
$186B
| $1.03M | 0.05% |
7,030
-4,180
| -37% | -$611K |
|
|
IBMK
336
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.02M | 0.05% |
38,686
-9,766
| -20% | -$256K |
|
|
MMT
337
MFS Multimarket Income Trust
MMT
$264M
| $1M | 0.05% |
160,327
-373
| -0.2% | -$2.33K |
|
338
General Dynamics
GD
$86.4B
| $997K | 0.05% |
5,297
-674
| -11% | -$127K |
|
339
Davis Select Worldwide ETF
DWLD
$461M
| $993K | 0.05% |
29,054
+454
| +2% | +$15.5K |
|
340
W.W. Grainger
GWW
$47.6B
| $983K | 0.05% |
2,243
-84
| -4% | -$36.8K |
|
341
Principal Financial Group
PFG
$17.8B
| $971K | 0.05% |
15,365
+222
| +1% | +$14K |
|
342
Vulcan Materials
VMC
$38.6B
| $971K | 0.05% |
5,580
+79
| +1% | +$13.7K |
|
343
iShares Russell 1000 ETF
IWB
$44.1B
| $954K | 0.05% |
3,940
+3,925
| +26,167% | +$950K |
|
344
Kellanova
K
$27.6B
| $939K | 0.05% |
15,543
+1,830
| +13% | +$111K |
|
345
Ross Stores
ROST
$48.7B
| $938K | 0.05% |
7,568
| – | – |
|
346
First Trust Europe AlphaDEX Fund
FEP
$337M
| $933K | 0.05% |
21,849
+6,964
| +47% | +$297K |
|
347
Corning
GLW
$62B
| $916K | 0.05% |
22,408
-2,826
| -11% | -$116K |
|
|
348
Vanguard Real Estate ETF
VNQ
$34.4B
| $900K | 0.05% |
8,838
-147,253
| -94% | -$15M |
|
|
IEA
349
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $898K | 0.05% |
+69,800
| New | +$898K |
|
350
Johnson Controls International
JCI
$69.6B
| $889K | 0.05% |
12,957
-721
| -5% | -$49.5K |
|