BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$37.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $903K | 0.04% |
33,968
+1,654
| +5% | +$44K |
|
|
NFJ
352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $897K | 0.04% |
79,542
+2,155
| +3% | +$24.3K |
|
|
FAX
353
abrdn Asia-Pacific Income Fund
FAX
$678M
| $892K | 0.04% |
56,533
-1,033
| -2% | -$16.3K |
|
354
Starwood Property Trust
STWD
$7.53B
| $885K | 0.04% |
48,273
+617
| +1% | +$11.3K |
|
355
Corning
GLW
$62B
| $883K | 0.04% |
27,651
+3,095
| +13% | +$98.8K |
|
356
Viatris
VTRS
$12.2B
| $874K | 0.04% |
78,545
-133,339
| -63% | -$1.48M |
|
357
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $871K | 0.04% |
30,002
+5,201
| +21% | +$151K |
|
358
Nuveen Multi-Asset Income Fund
NMAI
$427M
| $861K | 0.04% |
74,969
+4,288
| +6% | +$49.2K |
|
359
Generac Holdings
GNRC
$10.8B
| $854K | 0.04% |
8,487
+4,473
| +111% | +$450K |
|
|
DSL
360
DoubleLine Income Solutions Fund
DSL
$1.44B
| $853K | 0.04% |
76,883
-940
| -1% | -$10.4K |
|
361
Rockwell Automation
ROK
$38.8B
| $840K | 0.04% |
3,263
-16
| -0.5% | -$4.12K |
|
362
Archer Daniels Midland
ADM
$29.9B
| $830K | 0.04% |
8,935
+2,520
| +39% | +$234K |
|
|
EVV
363
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $826K | 0.04% |
87,964
-4,802
| -5% | -$45.1K |
|
364
Cigna
CI
$80.3B
| $821K | 0.04% |
2,478
+571
| +30% | +$189K |
|
365
Parker-Hannifin
PH
$95.7B
| $818K | 0.04% |
2,811
+30
| +1% | +$8.73K |
|
366
iShares US Medical Devices ETF
IHI
$4.35B
| $812K | 0.04% |
15,450
+1,109
| +8% | +$58.3K |
|
367
Travelers Companies
TRV
$61.8B
| $800K | 0.04% |
4,265
| – | – |
|
368
Schwab US TIPS ETF
SCHP
$14.1B
| $799K | 0.04% |
30,842
-450
| -1% | -$11.7K |
|
369
Rayonier
RYN
$4.1B
| $785K | 0.04% |
25,034
-222
| -0.9% | -$6.96K |
|
370
Diamondback Energy
FANG
$39.5B
| $783K | 0.04% |
5,722
+3,436
| +150% | +$470K |
|
371
iShares Russell 1000 ETF
IWB
$44.1B
| $782K | 0.04% |
3,715
+194
| +6% | +$40.8K |
|
372
Vertex Pharmaceuticals
VRTX
$101B
| $775K | 0.03% |
2,684
| – | – |
|
373
Tyson Foods
TSN
$19.9B
| $766K | 0.03% |
12,299
+820
| +7% | +$51.1K |
|
374
iShares Semiconductor ETF
SOXX
$13.6B
| $764K | 0.03% |
6,588
+9
| +0.1% | +$1.04K |
|
375
Hormel Foods
HRL
$14B
| $759K | 0.03% |
16,664
+768
| +5% | +$35K |
|