BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$147B
| $653K | 0.03% |
7,005
+798
| +13% | +$74.4K |
|
427
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $652K | 0.03% |
11,314
+288
| +3% | +$16.6K |
|
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $649K | 0.03% |
10,856
+710
| +7% | +$42.4K |
|
429
Kraft Heinz
KHC
$32.3B
| $644K | 0.03% |
17,940
+2,178
| +14% | +$78.2K |
|
430
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $633K | 0.03% |
20,105
+483
| +2% | +$15.2K |
|
431
F5
FFIV
$18.1B
| $623K | 0.03% |
2,544
+1,148
| +82% | +$281K |
|
432
McKesson
MCK
$85.5B
| $622K | 0.03% |
2,501
+117
| +5% | +$29.1K |
|
433
Eversource Energy
ES
$23.6B
| $612K | 0.03% |
6,731
+4,849
| +258% | +$441K |
|
434
Organon & Co
OGN
$2.7B
| $609K | 0.03% |
19,991
+18,197
| +1,014% | +$554K |
|
435
Axon Enterprise
AXON
$57.2B
| $606K | 0.03% |
3,859
+36
| +0.9% | +$5.65K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $605K | 0.03% |
9,094
-181
| -2% | -$12K |
|
|
MPV
437
Barings Participation Investors
MPV
$209M
| $602K | 0.03% |
40,699
-1,555
| -4% | -$23K |
|
438
W.P. Carey
WPC
$14.9B
| $602K | 0.03% |
7,494
| – | – |
|
439
Ballast Small/Mid Cap ETF
MGMT
$162M
| $592K | 0.03% |
15,782
+6,940
| +78% | +$260K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $592K | 0.03% |
19,625
+17,357
| +765% | +$524K |
|
441
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $583K | 0.03% |
28,488
+16,520
| +138% | +$338K |
|
442
iShares Russell 3000 ETF
IWV
$16.7B
| $582K | 0.03% |
2,099
+172
| +9% | +$47.7K |
|
443
Vanguard Health Care ETF
VHT
$15.7B
| $575K | 0.03% |
2,158
+390
| +22% | +$104K |
|
444
iShares Core MSCI EAFE ETF
IEFA
$150B
| $573K | 0.03% |
7,673
+15
| +0.2% | +$1.12K |
|
445
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $564K | 0.03% |
2,318
+1
| +0% | +$243 |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $556K | 0.02% |
4,804
+2,832
| +144% | +$328K |
|
447
Twilio
TWLO
$16.7B
| $546K | 0.02% |
2,073
-54
| -3% | -$14.2K |
|
448
Invesco Large Cap Growth ETF
PWB
$1.25B
| $545K | 0.02% |
6,747
-2,627
| -28% | -$212K |
|
449
Cigna
CI
$81.5B
| $527K | 0.02% |
2,295
-12
| -0.5% | -$2.76K |
|
|
450
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $522K | 0.02% |
8,720
-67,149
| -89% | -$4.02M |
|