BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $178K | 0.03% |
830
+3
| +0.4% | +$643 |
|
352
PayPal
PYPL
$65.2B
| $178K | 0.03% |
4,336
-374
| -8% | -$15.4K |
|
353
Zoetis
ZTS
$67.9B
| $176K | 0.03% |
3,391
+2,481
| +273% | +$129K |
|
354
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $175K | 0.03% |
3,738
-1,153
| -24% | -$54K |
|
355
Sempra
SRE
$52.9B
| $175K | 0.03% |
3,260
| – | – |
|
356
HP
HPQ
$27.4B
| $173K | 0.03% |
11,142
-965
| -8% | -$15K |
|
|
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $171K | 0.03% |
3,300
-500
| -13% | -$25.9K |
|
358
Duke Energy
DUK
$93.8B
| $169K | 0.03% |
2,116
+866
| +69% | +$69.2K |
|
359
Xylem
XYL
$34.2B
| $169K | 0.03% |
3,219
+416
| +15% | +$21.8K |
|
|
MUI
360
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $169K | 0.03% |
11,132
+78
| +0.7% | +$1.18K |
|
361
Trane Technologies
TT
$92.1B
| $168K | 0.03% |
2,466
+6
| +0.2% | +$409 |
|
362
TE Connectivity
TEL
$61.7B
| $167K | 0.03% |
2,594
| – | – |
|
|
CVO
363
DELISTED
Cenevo, Inc.
CVO
| $167K | 0.03% |
23,633
| – | – |
|
364
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $166K | 0.03% |
3,912
| – | – |
|
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $166K | 0.03% |
3,640
| – | – |
|
366
Jacobs Solutions
J
$17.4B
| $165K | 0.03% |
3,864
+2,043
| +112% | +$87.2K |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $165K | 0.03% |
3,977
-15,871
| -80% | -$658K |
|
368
Emcor
EME
$28B
| $160K | 0.03% |
2,685
+1,542
| +135% | +$91.9K |
|
369
Halliburton
HAL
$18.8B
| $159K | 0.03% |
3,532
+2,712
| +331% | +$122K |
|
370
iShares Russell 1000 Growth ETF
IWF
$117B
| $159K | 0.03% |
1,528
+428
| +39% | +$44.5K |
|
371
Kroger
KR
$44.8B
| $159K | 0.03% |
5,367
-1,855
| -26% | -$55K |
|
372
Under Armour
UAA
$2.2B
| $155K | 0.03% |
4,010
| – | – |
|
373
Citigroup
C
$176B
| $154K | 0.03% |
3,262
+874
| +37% | +$41.3K |
|
374
Sprouts Farmers Market
SFM
$13.6B
| $154K | 0.03% |
7,455
-633
| -8% | -$13.1K |
|
|
HBANP
375
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $154K | 0.03% |
107
+70
| +189% | +$101K |
|