BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.97M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$7.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $299K | 0.04% |
5,585
+2
| +0% | +$107 |
|
352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $294K | 0.04% |
5,988
-451
| -7% | -$22.1K |
|
353
UnitedHealth
UNH
$311B
| $292K | 0.04% |
1,573
-69
| -4% | -$12.8K |
|
354
CSX Corp
CSX
$60.6B
| $289K | 0.04% |
15,876
-2,457
| -13% | -$44.7K |
|
|
MON
355
DELISTED
Monsanto Co
MON
| $289K | 0.04% |
2,441
+102
| +4% | +$12.1K |
|
356
HSBC
HSBC
$231B
| $286K | 0.04% |
6,753
-77
| -1% | -$3.26K |
|
|
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
| $280K | 0.04% |
14,198
+501
| +4% | +$9.88K |
|
358
Salesforce
CRM
$241B
| $277K | 0.04% |
3,203
+149
| +5% | +$12.9K |
|
359
Lumen
LUMN
$5.43B
| $277K | 0.04% |
11,618
-627
| -5% | -$14.9K |
|
360
Nasdaq
NDAQ
$54.6B
| $277K | 0.04% |
11,634
+2,160
| +23% | +$51.4K |
|
361
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $275K | 0.04% |
9,676
+3,106
| +47% | +$88.3K |
|
362
Kinder Morgan
KMI
$59.5B
| $273K | 0.04% |
14,261
-231
| -2% | -$4.42K |
|
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $271K | 0.04% |
9,626
+968
| +11% | +$27.3K |
|
364
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $271K | 0.04% |
4,290
-109
| -2% | -$6.89K |
|
365
Vanguard Information Technology ETF
VGT
$100B
| $271K | 0.04% |
1,927
-13
| -0.7% | -$1.83K |
|
366
Citigroup
C
$180B
| $269K | 0.04% |
4,025
-400
| -9% | -$26.7K |
|
367
Flowserve
FLS
$7.2B
| $269K | 0.04% |
5,800
-735
| -11% | -$34.1K |
|
|
WEA
368
Western Asset Premier Bond Fund
WEA
$132M
| $269K | 0.04% |
19,266
-1,167
| -6% | -$16.3K |
|
|
RTN
369
DELISTED
Raytheon Company
RTN
| $269K | 0.04% |
1,668
+645
| +63% | +$104K |
|
370
Emcor
EME
$27.7B
| $268K | 0.04% |
4,092
+861
| +27% | +$56.4K |
|
|
CVO
371
DELISTED
Cenevo, Inc.
CVO
| $266K | 0.03% |
43,633
+10,000
| +30% | +$61K |
|
372
Cadence Design Systems
CDNS
$98.2B
| $265K | 0.03% |
7,920
+1,550
| +24% | +$51.9K |
|
373
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $265K | 0.03% |
6,450
+5,950
| +1,190% | +$244K |
|
374
Baidu
BIDU
$37.5B
| $264K | 0.03% |
1,478
+28
| +2% | +$5K |
|
375
Trane Technologies
TT
$90.1B
| $264K | 0.03% |
2,885
+12
| +0.4% | +$1.1K |
|