BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$37.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$34.9B
| $755K | 0.03% |
10,744
-81
| -0.7% | -$5.69K |
|
377
First Trust Natural Gas ETF
FCG
$324M
| $754K | 0.03% |
30,764
-128,553
| -81% | -$3.15M |
|
378
Xcel Energy
XEL
$42.4B
| $754K | 0.03% |
10,748
+354
| +3% | +$24.8K |
|
379
Casella Waste Systems
CWST
$5.92B
| $746K | 0.03% |
9,400
-203
| -2% | -$16.1K |
|
380
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $739K | 0.03% |
12,769
+550
| +5% | +$31.8K |
|
381
First Trust Managed Municipal ETF
FMB
$1.88B
| $737K | 0.03% |
14,700
+5,941
| +68% | +$298K |
|
382
Constellation Brands
STZ
$25.7B
| $733K | 0.03% |
3,165
-68
| -2% | -$15.7K |
|
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $730K | 0.03% |
35,288
+7,024
| +25% | +$145K |
|
384
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $725K | 0.03% |
9,217
-3,956
| -30% | -$311K |
|
385
Unilever
UL
$155B
| $721K | 0.03% |
14,328
+2,578
| +22% | +$130K |
|
386
Davis Select Worldwide ETF
DWLD
$461M
| $720K | 0.03% |
28,962
-932
| -3% | -$23.2K |
|
387
MP Materials
MP
$11.2B
| $717K | 0.03% |
29,549
-673
| -2% | -$16.3K |
|
388
iShares Core US REIT ETF
USRT
$3.12B
| $710K | 0.03% |
14,356
-1,517
| -10% | -$75K |
|
389
Atmos Energy
ATO
$26.3B
| $709K | 0.03% |
6,323
+642
| +11% | +$72K |
|
390
Sysco
SYY
$38.7B
| $706K | 0.03% |
9,239
-464
| -5% | -$35.5K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $706K | 0.03% |
8,196
-1,789
| -18% | -$154K |
|
392
Enbridge
ENB
$105B
| $705K | 0.03% |
18,060
-715
| -4% | -$27.9K |
|
393
Trade Desk
TTD
$25.6B
| $705K | 0.03% |
15,723
-1,886
| -11% | -$84.6K |
|
394
iShares Biotechnology ETF
IBB
$5.73B
| $698K | 0.03% |
5,314
-1,212
| -19% | -$159K |
|
395
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $692K | 0.03% |
29,614
+22,138
| +296% | +$517K |
|
396
MongoDB
MDB
$26.9B
| $691K | 0.03% |
3,509
-342
| -9% | -$67.3K |
|
397
Darling Ingredients
DAR
$4.94B
| $690K | 0.03% |
11,024
+5,542
| +101% | +$347K |
|
398
Simon Property Group
SPG
$58.6B
| $685K | 0.03% |
5,828
+878
| +18% | +$103K |
|
399
GE Aerospace
GE
$293B
| $682K | 0.03% |
13,073
-291
| -2% | -$15.2K |
|
400
iShares Russell 1000 Value ETF
IWD
$63.5B
| $680K | 0.03% |
4,485
+324
| +8% | +$49.1K |
|