BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$18M |
| 2 |
iShares US Financials ETF
IYF
|
+$8.95M |
| 3 |
iShares MBS ETF
MBB
|
+$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NID
376
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $244K | 0.04% |
18,790
+7,592
| +68% | +$98.6K |
|
377
Occidental Petroleum
OXY
$45.2B
| $239K | 0.04% |
3,765
+1,296
| +52% | +$82.3K |
|
378
Edison International
EIX
$21.1B
| $234K | 0.03% |
2,945
+17
| +0.6% | +$1.35K |
|
379
Trane Technologies
TT
$93.3B
| $234K | 0.03% |
2,873
| – | – |
|
380
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $233K | 0.03% |
4,510
-1,209
| -21% | -$62.5K |
|
381
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $230K | 0.03% |
11,466
+915
| +9% | +$18.4K |
|
382
Lloyds Banking Group
LYG
$66.2B
| $226K | 0.03% |
66,489
| – | – |
|
383
L3Harris
LHX
$51.3B
| $225K | 0.03% |
2,024
+3
| +0.1% | +$333 |
|
384
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $223K | 0.03% |
8,813
+714
| +9% | +$18.1K |
|
385
Invesco NASDAQ Internet ETF
PNQI
$808M
| $222K | 0.03% |
11,775
+11,025
| +1,470% | +$208K |
|
386
Zoetis
ZTS
$66.2B
| $221K | 0.03% |
4,146
+240
| +6% | +$12.8K |
|
387
Nasdaq
NDAQ
$54.2B
| $219K | 0.03% |
9,474
+966
| +11% | +$22.3K |
|
388
iShares International Select Dividend ETF
IDV
$5.83B
| $218K | 0.03% |
6,934
-793
| -10% | -$24.9K |
|
389
iShares Silver Trust
SLV
$20.2B
| $218K | 0.03% |
12,633
+769
| +6% | +$13.3K |
|
390
Invesco Senior Loan ETF
BKLN
$6.88B
| $215K | 0.03% |
9,233
-20,711
| -69% | -$482K |
|
391
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $213K | 0.03% |
12,372
+11,268
| +1,021% | +$194K |
|
392
TE Connectivity
TEL
$62.3B
| $209K | 0.03% |
2,805
+211
| +8% | +$15.7K |
|
393
Blackrock
BLK
$171B
| $208K | 0.03% |
542
-9
| -2% | -$3.45K |
|
394
Cedar Fair
FUN
$2.21B
| $208K | 0.03% |
3,061
+400
| +15% | +$27.2K |
|
395
McKesson
MCK
$87.2B
| $205K | 0.03% |
1,385
+45
| +3% | +$6.66K |
|
|
FIF
396
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $204K | 0.03% |
10,548
-236
| -2% | -$4.56K |
|
397
Emcor
EME
$28.5B
| $203K | 0.03% |
3,231
+20
| +0.6% | +$1.26K |
|
398
Under Armour
UAA
$2.12B
| $203K | 0.03% |
10,268
+584
| +6% | +$11.5K |
|
|
MUI
399
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $202K | 0.03% |
14,590
+71
| +0.5% | +$983 |
|
400
Cadence Design Systems
CDNS
$90.5B
| $200K | 0.03% |
6,370
+31
| +0.5% | +$973 |
|