BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.21M | 0.04% |
15,036
+2,750
| +22% | +$405K |
|
327
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $2.21M | 0.04% |
60,275
-8,178
| -12% | -$300K |
|
328
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.2M | 0.04% |
42,265
+1,618
| +4% | +$84.3K |
|
329
W.W. Grainger
GWW
$47.5B
| $2.2M | 0.04% |
2,650
+379
| +17% | +$314K |
|
330
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $2.19M | 0.04% |
33,644
-4,937
| -13% | -$321K |
|
331
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $2.18M | 0.04% |
40,255
-3,835
| -9% | -$208K |
|
332
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $2.18M | 0.04% |
66,214
-4,147
| -6% | -$136K |
|
333
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.17M | 0.04% |
39,150
+1,395
| +4% | +$77.3K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.17M | 0.04% |
69,461
+49,706
| +252% | +$1.55M |
|
335
VanEck Long Muni ETF
MLN
$539M
| $2.16M | 0.04% |
+118,250
| New | +$2.16M |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.16M | 0.04% |
127,904
-439
| -0.3% | -$7.4K |
|
337
T-Mobile US
TMUS
$284B
| $2.12M | 0.04% |
13,223
+1,709
| +15% | +$274K |
|
338
Prudential Financial
PRU
$37.2B
| $2.05M | 0.04% |
19,745
-2,549
| -11% | -$264K |
|
339
Palantir
PLTR
$363B
| $2.04M | 0.04% |
118,858
+16,308
| +16% | +$280K |
|
340
LyondellBasell Industries
LYB
$17.7B
| $2.04M | 0.04% |
21,452
+8,562
| +66% | +$814K |
|
341
Schlumberger
SLB
$53.4B
| $2.03M | 0.04% |
39,011
+13,988
| +56% | +$728K |
|
342
Ross Stores
ROST
$49.4B
| $2.02M | 0.04% |
14,593
+7,033
| +93% | +$973K |
|
343
CareTrust REIT
CTRE
$7.56B
| $1.98M | 0.04% |
88,536
+7,621
| +9% | +$171K |
|
344
STAG Industrial
STAG
$6.9B
| $1.98M | 0.04% |
+50,470
| New | +$1.98M |
|
345
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.98M | 0.04% |
18,065
-277
| -2% | -$30.3K |
|
346
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.04% |
18,103
+406
| +2% | +$44K |
|
347
TotalEnergies
TTE
$133B
| $1.96M | 0.04% |
29,050
+27,125
| +1,409% | +$1.83M |
|
348
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.96M | 0.04% |
99,318
-10,392
| -9% | -$205K |
|
349
Zoetis
ZTS
$67.9B
| $1.95M | 0.04% |
9,893
+5,226
| +112% | +$1.03M |
|
350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.95M | 0.04% |
86,954
+52,183
| +150% | +$1.17M |
|