BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$81.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$37.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital Group Municipal Income ETF
CGMU
$3.95B
| $1.02M | 0.04% |
38,164
+986
| +3% | +$26.3K |
|
327
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.02M | 0.04% |
31,585
-16,241
| -34% | -$522K |
|
328
Royce Value Trust
RVT
$1.96B
| $1.02M | 0.04% |
74,889
-7,194
| -9% | -$97.6K |
|
329
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.01M | 0.04% |
49,547
+3,931
| +9% | +$79.7K |
|
330
ConocoPhillips
COP
$114B
| $1M | 0.04% |
10,108
+370
| +4% | +$36.7K |
|
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1M | 0.04% |
39,754
+2,392
| +6% | +$60.3K |
|
332
Diageo
DEO
$59.1B
| $995K | 0.04% |
5,489
+387
| +8% | +$70.2K |
|
333
First Trust Natural Gas ETF
FCG
$325M
| $986K | 0.04% |
43,767
+13,003
| +42% | +$293K |
|
334
TJX Companies
TJX
$157B
| $986K | 0.04% |
12,586
+5,222
| +71% | +$409K |
|
335
Netflix
NFLX
$529B
| $978K | 0.04% |
2,830
-319
| -10% | -$110K |
|
336
iShares Semiconductor ETF
SOXX
$13.8B
| $975K | 0.04% |
6,576
-12
| -0.2% | -$1.78K |
|
337
Digital Realty Trust
DLR
$55B
| $971K | 0.04% |
9,876
-2,273
| -19% | -$223K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.04% |
27,933
+17,338
| +164% | +$600K |
|
|
LGI
339
Lazard Global Total Return & Income Fund
LGI
$230M
| $965K | 0.04% |
62,555
-54
| -0.1% | -$833 |
|
340
Trade Desk
TTD
$25.4B
| $964K | 0.04% |
15,826
+103
| +0.7% | +$6.27K |
|
|
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $963K | 0.04% |
81,884
+2,342
| +3% | +$27.5K |
|
342
S&P Global
SPGI
$167B
| $963K | 0.04% |
2,792
+33
| +1% | +$11.4K |
|
343
Vulcan Materials
VMC
$39.5B
| $959K | 0.04% |
5,592
-37
| -0.7% | -$6.35K |
|
344
Fiserv
FI
$73.5B
| $948K | 0.04% |
8,391
+4,093
| +95% | +$462K |
|
|
EVV
345
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $947K | 0.04% |
96,147
+8,183
| +9% | +$80.6K |
|
346
GE Aerospace
GE
$293B
| $947K | 0.04% |
12,407
-666
| -5% | -$50.8K |
|
347
Starwood Property Trust
STWD
$7.53B
| $944K | 0.04% |
53,378
+5,105
| +11% | +$90.3K |
|
348
Materials Select Sector SPDR Fund
XLB
$5.52B
| $941K | 0.04% |
11,665
-1,135
| -9% | -$91.6K |
|
349
Parker-Hannifin
PH
$96.3B
| $940K | 0.04% |
2,795
-16
| -0.6% | -$5.38K |
|
350
Dominion Energy
D
$49.5B
| $937K | 0.04% |
16,755
-24,522
| -59% | -$1.37M |
|