BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robinhood
HOOD
$90B
| $1.73M | 0.03% |
76,327
+55,266
| +262% | +$1.25M |
|
402
Mercado Libre
MELI
$123B
| $1.73M | 0.03% |
1,052
+226
| +27% | +$371K |
|
403
AT&T
T
$212B
| $1.72M | 0.03% |
89,854
-3,720
| -4% | -$71.1K |
|
404
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.03% |
33,991
+1,440
| +4% | +$72.7K |
|
405
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.72M | 0.03% |
33,596
-22,867
| -40% | -$1.17M |
|
406
Spotify
SPOT
$146B
| $1.72M | 0.03% |
5,465
+1,371
| +33% | +$430K |
|
407
Morgan Stanley
MS
$236B
| $1.71M | 0.03% |
17,619
+9,459
| +116% | +$920K |
|
408
Fiserv
FI
$73.4B
| $1.71M | 0.03% |
11,473
-551
| -5% | -$82.1K |
|
409
Valero Energy
VLO
$48.7B
| $1.7M | 0.03% |
10,844
-187
| -2% | -$29.3K |
|
410
TotalEnergies
TTE
$133B
| $1.69M | 0.03% |
25,267
-1,181
| -4% | -$78.8K |
|
411
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.68M | 0.03% |
36,301
+8,206
| +29% | +$380K |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $1.67M | 0.03% |
26,613
-937
| -3% | -$58.7K |
|
413
American Tower
AMT
$92.9B
| $1.66M | 0.03% |
8,544
-2,874
| -25% | -$559K |
|
414
CrowdStrike
CRWD
$105B
| $1.66M | 0.03% |
4,335
-1,118
| -21% | -$428K |
|
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.66M | 0.03% |
88,560
+7,962
| +10% | +$149K |
|
416
3M
MMM
$82.7B
| $1.66M | 0.03% |
16,203
-3,153
| -16% | -$322K |
|
417
Prologis
PLD
$105B
| $1.66M | 0.03% |
14,750
+6,611
| +81% | +$742K |
|
418
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $1.66M | 0.03% |
29,216
-200
| -0.7% | -$11.3K |
|
419
Parker-Hannifin
PH
$96.1B
| $1.65M | 0.03% |
3,268
+556
| +21% | +$281K |
|
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.64M | 0.03% |
26,645
+1,872
| +8% | +$115K |
|
421
Corning
GLW
$61B
| $1.63M | 0.03% |
42,040
+2,667
| +7% | +$104K |
|
422
Schlumberger
SLB
$53.4B
| $1.63M | 0.03% |
34,495
-9,540
| -22% | -$450K |
|
423
Fidelity National Financial
FNF
$16.5B
| $1.61M | 0.03% |
32,624
+8,549
| +36% | +$423K |
|
424
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.61M | 0.03% |
98,395
+12,395
| +14% | +$203K |
|
425
iShares Russell 2000 ETF
IWM
$67.8B
| $1.61M | 0.03% |
7,914
-5,333
| -40% | -$1.08M |
|