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 | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $2.01M | 0.04% |
58,070
+236
| +0.4% | +$8.16K |
|
377
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2M | 0.04% |
29,595
+4,074
| +16% | +$275K |
|
378
First Trust Eurozone AlphaDEX
FEUZ
$77M
| $1.99M | 0.03% |
+47,838
| New | +$1.99M |
|
379
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.94M | 0.03% |
18,977
+4,744
| +33% | +$485K |
|
380
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.92M | 0.03% |
26,077
-40,801
| -61% | -$3M |
|
381
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.92M | 0.03% |
82,574
+66,032
| +399% | +$1.53M |
|
382
Franklin Resources
BEN
$13B
| $1.91M | 0.03% |
85,536
+1,120
| +1% | +$25K |
|
383
L3Harris
LHX
$51B
| $1.91M | 0.03% |
8,494
+2,728
| +47% | +$613K |
|
384
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.9M | 0.03% |
60,067
-1,686
| -3% | -$53.2K |
|
385
PPG Industries
PPG
$24.8B
| $1.9M | 0.03% |
15,048
+2,982
| +25% | +$376K |
|
386
GE Aerospace
GE
$296B
| $1.85M | 0.03% |
11,616
-1,766
| -13% | -$281K |
|
387
Vulcan Materials
VMC
$39B
| $1.85M | 0.03% |
7,418
-43
| -0.6% | -$10.7K |
|
388
CRISPR Therapeutics
CRSP
$4.99B
| $1.84M | 0.03% |
34,081
+33,418
| +5,040% | +$1.8M |
|
|
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.83M | 0.03% |
87,000
-260,448
| -75% | -$5.48M |
|
390
iShares Semiconductor ETF
SOXX
$13.7B
| $1.83M | 0.03% |
7,404
-994
| -12% | -$245K |
|
391
CSX Corp
CSX
$60.6B
| $1.83M | 0.03% |
54,545
-802
| -1% | -$26.8K |
|
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.82M | 0.03% |
4,660
+2,549
| +121% | +$997K |
|
393
Wells Fargo
WFC
$253B
| $1.82M | 0.03% |
30,661
+2,549
| +9% | +$151K |
|
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.81M | 0.03% |
30,313
-27,714
| -48% | -$1.65M |
|
395
Capital Southwest
CSWC
$1.28B
| $1.81M | 0.03% |
69,218
+1,253
| +2% | +$32.7K |
|
396
Enbridge
ENB
$105B
| $1.8M | 0.03% |
50,649
+2,165
| +4% | +$77K |
|
397
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.8M | 0.03% |
26,342
-286
| -1% | -$19.5K |
|
398
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $1.78M | 0.03% |
84,747
+21,137
| +33% | +$444K |
|
399
Manulife Financial
MFC
$52.1B
| $1.77M | 0.03% |
66,649
+2,665
| +4% | +$70.9K |
|
400
Cencora
COR
$56.7B
| $1.76M | 0.03% |
7,809
+1,626
| +26% | +$366K |
|