BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.21M | 0.04% |
25,015
+14,450
| +137% | +$1.28M |
|
352
iShares US Technology ETF
IYW
$23.1B
| $2.2M | 0.04% |
14,628
-3,147
| -18% | -$474K |
|
353
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $2.19M | 0.04% |
57,526
-3,246
| -5% | -$124K |
|
354
ServisFirst Bancshares
SFBS
$4.78B
| $2.19M | 0.04% |
34,645
+943
| +3% | +$59.6K |
|
355
Roblox
RBLX
$88.5B
| $2.18M | 0.04% |
58,579
+57,096
| +3,850% | +$2.12M |
|
356
Cognizant
CTSH
$35.1B
| $2.17M | 0.04% |
31,833
+6,090
| +24% | +$414K |
|
357
Ryman Hospitality Properties
RHP
$6.35B
| $2.17M | 0.04% |
21,682
+515
| +2% | +$51.4K |
|
358
Altria Group
MO
$112B
| $2.16M | 0.04% |
47,414
+2,848
| +6% | +$130K |
|
359
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.14M | 0.04% |
27,999
+12,208
| +77% | +$935K |
|
360
Dow Inc
DOW
$17.4B
| $2.14M | 0.04% |
40,280
-186
| -0.5% | -$9.87K |
|
361
AutoZone
AZO
$70.6B
| $2.13M | 0.04% |
717
+130
| +22% | +$385K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $2.12M | 0.04% |
19,925
+946
| +5% | +$101K |
|
363
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.12M | 0.04% |
36,734
+43
| +0.1% | +$2.48K |
|
364
Iron Mountain
IRM
$27.2B
| $2.11M | 0.04% |
23,553
-682
| -3% | -$61.1K |
|
365
Target
TGT
$42.3B
| $2.11M | 0.04% |
14,228
+5,137
| +57% | +$760K |
|
366
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.09M | 0.04% |
22,750
-2,275
| -9% | -$209K |
|
367
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.08M | 0.04% |
18,263
-897
| -5% | -$102K |
|
368
Freeport-McMoran
FCX
$66.5B
| $2.07M | 0.04% |
42,665
+5,316
| +14% | +$258K |
|
369
iShares Russell 1000 ETF
IWB
$43.4B
| $2.07M | 0.04% |
6,958
+3,201
| +85% | +$952K |
|
370
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.07M | 0.04% |
35,347
-84
| -0.2% | -$4.92K |
|
371
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.07M | 0.04% |
17,863
-109
| -0.6% | -$12.6K |
|
372
Uber
UBER
$190B
| $2.05M | 0.04% |
28,236
+1,717
| +6% | +$125K |
|
373
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.05M | 0.04% |
26,130
+2,440
| +10% | +$191K |
|
374
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.04M | 0.04% |
117,503
-7,940
| -6% | -$138K |
|
375
Harbor Long-Term Growers ETF
WINN
$1B
| $2.03M | 0.04% |
80,123
-710
| -0.9% | -$18K |
|