BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
(-0.28%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $838K | 0.04% |
12,626
-154
| -1% | -$10.2K |
|
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $827K | 0.04% |
12,792
-10,724
| -46% | -$693K |
|
378
Hormel Foods
HRL
$14.1B
| $819K | 0.04% |
15,888
+5,883
| +59% | +$303K |
|
379
CrowdStrike
CRWD
$105B
| $795K | 0.04% |
3,499
+48
| +1% | +$10.9K |
|
380
Travelers Companies
TRV
$62B
| $791K | 0.04% |
4,328
-118
| -3% | -$21.6K |
|
381
Davis Select Worldwide ETF
DWLD
$455M
| $789K | 0.04% |
28,910
-1,185
| -4% | -$32.3K |
|
382
iShares Silver Trust
SLV
$20.1B
| $783K | 0.04% |
34,209
-94,248
| -73% | -$2.16M |
|
383
Wells Fargo
WFC
$253B
| $777K | 0.03% |
16,035
-3,130
| -16% | -$152K |
|
384
NNN REIT
NNN
$8.18B
| $770K | 0.03% |
17,127
-2,992
| -15% | -$135K |
|
385
Johnson Controls International
JCI
$69.5B
| $767K | 0.03% |
11,702
-33
| -0.3% | -$2.16K |
|
386
McKesson
MCK
$85.5B
| $767K | 0.03% |
2,504
+3
| +0.1% | +$919 |
|
387
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $764K | 0.03% |
15,865
-268
| -2% | -$12.9K |
|
388
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $762K | 0.03% |
15,151
-814
| -5% | -$40.9K |
|
389
iShares Biotechnology ETF
IBB
$5.8B
| $758K | 0.03% |
5,819
-7,286
| -56% | -$949K |
|
390
Casella Waste Systems
CWST
$6.01B
| $754K | 0.03% |
8,608
-18
| -0.2% | -$1.58K |
|
391
Kraft Heinz
KHC
$32.3B
| $747K | 0.03% |
18,970
+1,030
| +6% | +$40.6K |
|
392
Parker-Hannifin
PH
$96.1B
| $746K | 0.03% |
2,629
| – | – |
|
393
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $736K | 0.03% |
6,556
+4,467
| +214% | +$501K |
|
394
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $734K | 0.03% |
12,610
-6,582
| -34% | -$383K |
|
395
Albemarle
ALB
$9.6B
| $730K | 0.03% |
3,301
-67
| -2% | -$14.8K |
|
|
IBMM
396
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $713K | 0.03% |
27,414
-6,209
| -18% | -$161K |
|
397
Uber
UBER
$190B
| $708K | 0.03% |
19,856
+2,189
| +12% | +$78.1K |
|
398
Roper Technologies
ROP
$55.8B
| $707K | 0.03% |
1,498
| – | – |
|
399
Euronet Worldwide
EEFT
$3.74B
| $703K | 0.03% |
5,400
-518
| -9% | -$67.4K |
|
400
Lam Research
LRCX
$130B
| $702K | 0.03% |
13,050
+2,320
| +22% | +$125K |
|