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 | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.58M | 0.03% |
8,667
+1,658
| +24% | +$303K |
|
427
Omnicom Group
OMC
$15.4B
| $1.58M | 0.03% |
17,589
+1,638
| +10% | +$147K |
|
428
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.56M | 0.03% |
51,294
-1,155
| -2% | -$35.2K |
|
429
Copart
CPRT
$47B
| $1.55M | 0.03% |
28,659
+3,583
| +14% | +$194K |
|
430
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.54M | 0.03% |
17,745
+836
| +5% | +$72.6K |
|
431
Apollo Global Management
APO
$75.3B
| $1.54M | 0.03% |
13,046
+191
| +1% | +$22.5K |
|
432
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.54M | 0.03% |
85,656
-2,849
| -3% | -$51.2K |
|
433
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.53M | 0.03% |
12,435
-236
| -2% | -$29.1K |
|
434
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.53M | 0.03% |
39,871
+955
| +2% | +$36.7K |
|
435
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.51M | 0.03% |
14,482
+420
| +3% | +$43.9K |
|
436
Monster Beverage
MNST
$61B
| $1.47M | 0.03% |
29,404
+4,143
| +16% | +$207K |
|
437
Blackstone
BX
$133B
| $1.46M | 0.03% |
11,770
+175
| +2% | +$21.7K |
|
438
AES
AES
$9.21B
| $1.44M | 0.03% |
81,830
+13,957
| +21% | +$245K |
|
439
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.44M | 0.03% |
48,359
-7,132
| -13% | -$212K |
|
440
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.43M | 0.03% |
24,170
+1,198
| +5% | +$71K |
|
441
SAP
SAP
$313B
| $1.42M | 0.03% |
7,052
+325
| +5% | +$65.6K |
|
442
Xylem
XYL
$34.2B
| $1.42M | 0.03% |
10,474
+2,417
| +30% | +$328K |
|
443
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.42M | 0.02% |
21,995
-570
| -3% | -$36.7K |
|
444
Electronic Arts
EA
$42.2B
| $1.41M | 0.02% |
10,119
+2,540
| +34% | +$354K |
|
445
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.41M | 0.02% |
68,921
+280
| +0.4% | +$5.72K |
|
446
iShares US Medical Devices ETF
IHI
$4.35B
| $1.4M | 0.02% |
25,039
+1,111
| +5% | +$62.3K |
|
447
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.4M | 0.02% |
58,044
+8,724
| +18% | +$210K |
|
448
MGM Resorts International
MGM
$9.98B
| $1.38M | 0.02% |
31,081
-1,267
| -4% | -$56.3K |
|
449
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.38M | 0.02% |
21,995
+1,134
| +5% | +$71K |
|
450
Intellia Therapeutics
NTLA
$1.29B
| $1.36M | 0.02% |
60,913
+60,052
| +6,975% | +$1.34M |
|