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 | |
|---|---|---|---|---|---|---|
376
Aptiv
APTV
$17.9B
| $263K | 0.03% |
3,005
+584
| +24% | +$51.1K |
|
377
Zoetis
ZTS
$66.4B
| $262K | 0.03% |
4,201
+55
| +1% | +$3.43K |
|
378
Ambarella
AMBA
$3.61B
| $261K | 0.03% |
5,368
+1,763
| +49% | +$85.7K |
|
379
Toronto Dominion Bank
TD
$129B
| $261K | 0.03% |
5,190
-306
| -6% | -$15.4K |
|
380
Onto Innovation
ONTO
$5.11B
| $258K | 0.03% |
10,191
| – | – |
|
381
Campbell Soup
CPB
$10.1B
| $250K | 0.03% |
4,795
-6
| -0.1% | -$313 |
|
382
Jacobs Solutions
J
$17.2B
| $250K | 0.03% |
5,561
+1,207
| +28% | +$54.3K |
|
383
Invesco Large Cap Growth ETF
PWB
$1.27B
| $250K | 0.03% |
6,952
+2,769
| +66% | +$99.6K |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $248K | 0.03% |
7,125
+2,685
| +60% | +$93.5K |
|
385
TJX Companies
TJX
$156B
| $247K | 0.03% |
6,832
+1,776
| +35% | +$64.2K |
|
386
Amphenol
APH
$143B
| $246K | 0.03% |
13,312
+2,504
| +23% | +$46.3K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $245K | 0.03% |
2,017
+298
| +17% | +$36.2K |
|
388
Enbridge
ENB
$105B
| $245K | 0.03% |
6,161
-577
| -9% | -$22.9K |
|
389
iShares International Select Dividend ETF
IDV
$5.78B
| $245K | 0.03% |
7,479
+545
| +8% | +$17.9K |
|
390
Plains All American Pipeline
PAA
$12.1B
| $244K | 0.03% |
9,290
+300
| +3% | +$7.88K |
|
391
Invesco Large Cap Value ETF
PWV
$1.39B
| $244K | 0.03% |
6,725
+2,679
| +66% | +$97.2K |
|
392
Ametek
AME
$43.3B
| $243K | 0.03% |
4,012
+783
| +24% | +$47.4K |
|
393
Invesco NASDAQ Internet ETF
PNQI
$817M
| $243K | 0.03% |
11,775
| – | – |
|
394
Generac Holdings
GNRC
$10.7B
| $242K | 0.03% |
6,685
-1,666
| -20% | -$60.3K |
|
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $241K | 0.03% |
10,947
-237
| -2% | -$5.22K |
|
|
NID
396
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $241K | 0.03% |
18,038
-752
| -4% | -$10K |
|
397
H&R Block
HRB
$6.89B
| $239K | 0.03% |
7,722
-227
| -3% | -$7.03K |
|
398
Iron Mountain
IRM
$28.6B
| $239K | 0.03% |
6,945
+1,636
| +31% | +$56.3K |
|
399
NVIDIA
NVDA
$4.16T
| $237K | 0.03% |
65,680
+35,680
| +119% | +$129K |
|
|
DD
400
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.03% |
2,933
+1,253
| +75% | +$101K |
|