BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$3.35B
| $858K | 0.04% |
10,344
-483
| -4% | -$40.1K |
|
377
S&P Global
SPGI
$164B
| $840K | 0.04% |
1,779
+1,107
| +165% | +$523K |
|
378
Parker-Hannifin
PH
$96.1B
| $836K | 0.04% |
2,629
| – | – |
|
379
Corning
GLW
$61B
| $827K | 0.04% |
22,201
-1,931
| -8% | -$71.9K |
|
380
Devon Energy
DVN
$22.1B
| $819K | 0.04% |
18,589
-13,814
| -43% | -$609K |
|
381
Principal Financial Group
PFG
$17.8B
| $812K | 0.04% |
11,220
-4,050
| -27% | -$293K |
|
382
Blackstone
BX
$133B
| $807K | 0.04% |
6,233
-4,881
| -44% | -$632K |
|
383
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $806K | 0.04% |
15,965
-6,389
| -29% | -$323K |
|
384
Vanguard Real Estate ETF
VNQ
$34.7B
| $801K | 0.04% |
6,903
-1,654
| -19% | -$192K |
|
385
SPDR S&P Dividend ETF
SDY
$20.5B
| $798K | 0.04% |
6,177
-195
| -3% | -$25.2K |
|
386
Alibaba
BABA
$323B
| $790K | 0.04% |
6,649
-181
| -3% | -$21.5K |
|
387
FuelCell Energy
FCEL
$92.3M
| $790K | 0.04% |
5,061
+141
| +3% | +$22K |
|
388
Albemarle
ALB
$9.6B
| $787K | 0.04% |
3,368
-111
| -3% | -$25.9K |
|
389
Fortinet
FTNT
$60.4B
| $783K | 0.03% |
10,890
-15,435
| -59% | -$1.11M |
|
390
PNC Financial Services
PNC
$80.5B
| $780K | 0.03% |
3,890
+20
| +0.5% | +$4.01K |
|
391
Colgate-Palmolive
CL
$68.8B
| $775K | 0.03% |
9,076
+58
| +0.6% | +$4.95K |
|
392
Lam Research
LRCX
$130B
| $772K | 0.03% |
10,730
+5,900
| +122% | +$424K |
|
393
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $765K | 0.03% |
16,133
-692
| -4% | -$32.8K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $763K | 0.03% |
46,482
+33,724
| +264% | +$554K |
|
395
Idexx Laboratories
IDXX
$51.4B
| $755K | 0.03% |
1,147
| – | – |
|
396
Fortune Brands Innovations
FBIN
$7.3B
| $752K | 0.03% |
8,225
+105
| +1% | +$9.6K |
|
397
Valero Energy
VLO
$48.7B
| $751K | 0.03% |
10,004
-283
| -3% | -$21.2K |
|
|
TWTR
398
DELISTED
Twitter, Inc.
TWTR
| $750K | 0.03% |
17,362
+9,227
| +113% | +$399K |
|
399
Diamondback Energy
FANG
$40.2B
| $744K | 0.03% |
+6,902
| New | +$744K |
|
400
Uber
UBER
$190B
| $741K | 0.03% |
17,667
+3,187
| +22% | +$134K |
|