BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.97M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$7.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lloyds Banking Group
LYG
$65.9B
| $235K | 0.03% |
66,489
| – | – |
|
402
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $234K | 0.03% |
3,829
+824
| +27% | +$50.4K |
|
403
Invesco Preferred ETF
PGX
$3.95B
| $232K | 0.03% |
15,334
+5,637
| +58% | +$85.3K |
|
404
Unilever
UL
$155B
| $232K | 0.03% |
4,295
-7,685
| -64% | -$415K |
|
405
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $231K | 0.03% |
12,372
| – | – |
|
406
Church & Dwight Co
CHD
$23.1B
| $229K | 0.03% |
4,406
+4,000
| +985% | +$208K |
|
407
Kroger
KR
$44.7B
| $228K | 0.03% |
9,784
+5,243
| +115% | +$122K |
|
408
Ashland
ASH
$2.44B
| $225K | 0.03% |
3,413
-3,563
| -51% | -$235K |
|
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $225K | 0.03% |
4,231
-279
| -6% | -$14.8K |
|
410
Valvoline
VVV
$5.05B
| $224K | 0.03% |
+9,434
| New | +$224K |
|
|
GPM
411
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $222K | 0.03% |
26,846
+2,336
| +10% | +$19.3K |
|
412
TE Connectivity
TEL
$61.7B
| $221K | 0.03% |
2,805
| – | – |
|
413
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $220K | 0.03% |
8,581
-232
| -3% | -$5.95K |
|
|
FIF
414
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $220K | 0.03% |
11,697
+1,149
| +11% | +$21.6K |
|
415
Compugen
CGEN
$134M
| $219K | 0.03% |
57,685
-8,615
| -13% | -$32.7K |
|
416
Xylem
XYL
$33.5B
| $219K | 0.03% |
3,948
+218
| +6% | +$12.1K |
|
417
Blackrock
BLK
$171B
| $217K | 0.03% |
515
-27
| -5% | -$11.4K |
|
418
Edison International
EIX
$21.1B
| $217K | 0.03% |
2,773
-172
| -6% | -$13.5K |
|
419
Welltower
WELL
$113B
| $217K | 0.03% |
2,903
+1,090
| +60% | +$81.5K |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.03% |
3,764
+741
| +25% | +$42.7K |
|
421
Bath & Body Works
BBWI
$5.82B
| $216K | 0.03% |
4,948
| – | – |
|
|
DST
422
DELISTED
DST Systems Inc.
DST
| $216K | 0.03% |
3,500
+652
| +23% | +$40.2K |
|
423
Invesco Senior Loan ETF
BKLN
$6.88B
| $214K | 0.03% |
9,257
+24
| +0.3% | +$555 |
|
424
RiverFront Dynamic Core Income
RFCI
$18.3M
| $214K | 0.03% |
8,685
+4,370
| +101% | +$108K |
|
425
PPG Industries
PPG
$24.7B
| $213K | 0.03% |
1,934
+200
| +12% | +$22K |
|