BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $422K | 0.03% |
6,532
+5,682
| +668% | +$367K |
|
427
Markel Group
MKL
$24.3B
| $422K | 0.03% |
369
-2
| -0.5% | -$2.29K |
|
428
RiverFront Dynamic Core Income
RFCI
$18.3M
| $420K | 0.03% |
16,748
+3,053
| +22% | +$76.6K |
|
429
Garmin
GRMN
$45.4B
| $418K | 0.03% |
4,289
-30
| -0.7% | -$2.92K |
|
430
Fortune Brands Innovations
FBIN
$7.05B
| $415K | 0.03% |
7,434
| – | – |
|
431
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $413K | 0.03% |
9,159
-8,557
| -48% | -$386K |
|
432
Travelers Companies
TRV
$61.3B
| $412K | 0.03% |
3,008
+1,343
| +81% | +$184K |
|
433
Western Digital
WDC
$33B
| $406K | 0.03% |
8,459
+152
| +2% | +$7.3K |
|
|
RTN
434
DELISTED
Raytheon Company
RTN
| $404K | 0.03% |
1,838
-120
| -6% | -$26.4K |
|
435
Ametek
AME
$43.3B
| $403K | 0.03% |
4,042
-544
| -12% | -$54.2K |
|
436
Monolithic Power Systems
MPWR
$41B
| $401K | 0.03% |
2,252
-325
| -13% | -$57.9K |
|
437
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $400K | 0.03% |
11,632
+8,830
| +315% | +$304K |
|
438
Corteva
CTVA
$48.7B
| $399K | 0.03% |
13,492
+1,029
| +8% | +$30.4K |
|
439
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $399K | 0.03% |
10,200
+1,000
| +11% | +$39.1K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $396K | 0.03% |
1,538
-285
| -16% | -$73.4K |
|
441
Amphenol
APH
$145B
| $396K | 0.03% |
14,628
-2,656
| -15% | -$71.9K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $391K | 0.03% |
4,609
| – | – |
|
443
Delta Air Lines
DAL
$40.1B
| $389K | 0.03% |
6,657
+4,721
| +244% | +$276K |
|
444
T Rowe Price
TROW
$23.4B
| $387K | 0.03% |
3,177
| – | – |
|
445
Weyerhaeuser
WY
$18.1B
| $385K | 0.03% |
12,734
+105
| +0.8% | +$3.18K |
|
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $384K | 0.03% |
8,721
+27
| +0.3% | +$1.19K |
|
447
Cadence Design Systems
CDNS
$92.2B
| $383K | 0.03% |
5,529
-330
| -6% | -$22.9K |
|
448
Invesco Municipal Trust
VKQ
$526M
| $383K | 0.03% |
31,022
-4,647
| -13% | -$57.4K |
|
449
Church & Dwight Co
CHD
$22.7B
| $380K | 0.03% |
5,400
| – | – |
|
450
HEICO
HEI
$44.1B
| $378K | 0.03% |
3,315
+93
| +3% | +$10.6K |
|