BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$81.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$37.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.06B
| $824K | 0.03% |
34,210
+11,890
| +53% | +$286K |
|
377
MongoDB
MDB
$26.9B
| $822K | 0.03% |
3,528
+19
| +0.5% | +$4.43K |
|
378
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $820K | 0.03% |
21,955
-29,441
| -57% | -$1.1M |
|
379
Vertex Pharmaceuticals
VRTX
$102B
| $815K | 0.03% |
2,588
-96
| -4% | -$30.2K |
|
380
Ross Stores
ROST
$48.7B
| $811K | 0.03% |
7,642
-2,742
| -26% | -$291K |
|
381
PayPal
PYPL
$64.7B
| $806K | 0.03% |
10,609
-4,457
| -30% | -$339K |
|
382
Xcel Energy
XEL
$42.6B
| $797K | 0.03% |
11,812
+1,064
| +10% | +$71.8K |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $793K | 0.03% |
2,385
-1,461
| -38% | -$486K |
|
|
NTZ
384
Natuzzi
NTZ
$38.4M
| $777K | 0.03% |
146,598
-78
| -0.1% | -$413 |
|
385
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $777K | 0.03% |
13,407
+336
| +3% | +$19.5K |
|
386
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $770K | 0.03% |
33,203
+7,007
| +27% | +$162K |
|
387
Rayonier
RYN
$4.04B
| $765K | 0.03% |
24,181
-853
| -3% | -$27K |
|
388
Shopify
SHOP
$186B
| $764K | 0.03% |
15,930
+2,875
| +22% | +$138K |
|
389
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $761K | 0.03% |
9,059
-158
| -2% | -$13.3K |
|
390
Lam Research
LRCX
$134B
| $755K | 0.03% |
14,240
-1,130
| -7% | -$59.9K |
|
391
iShares Core US Aggregate Bond ETF
AGG
$132B
| $754K | 0.03% |
7,572
+940
| +14% | +$93.6K |
|
392
Applied Materials
AMAT
$130B
| $753K | 0.03% |
6,133
-289
| -5% | -$35.5K |
|
393
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $752K | 0.03% |
7,145
-17
| -0.2% | -$1.79K |
|
394
Viatris
VTRS
$12.2B
| $751K | 0.03% |
78,041
-504
| -0.6% | -$4.85K |
|
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $750K | 0.03% |
14,625
-446,226
| -97% | -$22.9M |
|
396
Schwab US TIPS ETF
SCHP
$14.1B
| $747K | 0.03% |
27,854
-2,988
| -10% | -$80.1K |
|
397
Casella Waste Systems
CWST
$5.89B
| $744K | 0.03% |
9,004
-396
| -4% | -$32.7K |
|
398
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $743K | 0.03% |
+27,939
| New | +$743K |
|
399
iShares US Transportation ETF
IYT
$606M
| $743K | 0.03% |
13,044
-7,528
| -37% | -$429K |
|
400
Davis Select Worldwide ETF
DWLD
$461M
| $740K | 0.03% |
27,969
-993
| -3% | -$26.3K |
|