BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$133B
| $1.35M | 0.03% |
10,337
+2,070
| +25% | +$271K |
|
427
TSMC
TSM
$1.26T
| $1.34M | 0.03% |
12,917
+8,173
| +172% | +$850K |
|
428
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 0.03% |
55,204
+12,380
| +29% | +$300K |
|
429
Starwood Property Trust
STWD
$7.56B
| $1.32M | 0.03% |
62,983
+707
| +1% | +$14.9K |
|
430
Wells Fargo
WFC
$253B
| $1.32M | 0.03% |
26,861
-11,631
| -30% | -$573K |
|
431
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.03% |
35,117
+27,508
| +362% | +$1.03M |
|
432
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.3M | 0.03% |
+47,589
| New | +$1.3M |
|
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.28M | 0.03% |
66,077
+60,423
| +1,069% | +$1.17M |
|
434
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.27M | 0.03% |
76,075
-3,643
| -5% | -$60.8K |
|
435
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.27M | 0.03% |
47,815
+13,720
| +40% | +$364K |
|
436
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.27M | 0.03% |
36,909
+17,614
| +91% | +$604K |
|
437
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.03% |
2,745
+5
| +0.2% | +$2.3K |
|
438
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.26M | 0.03% |
19,851
+213
| +1% | +$13.6K |
|
439
CSX Corp
CSX
$60.6B
| $1.26M | 0.03% |
36,243
-8,955
| -20% | -$310K |
|
440
CrowdStrike
CRWD
$105B
| $1.25M | 0.03% |
4,904
+1,623
| +49% | +$415K |
|
441
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.25M | 0.03% |
20,407
-3,037
| -13% | -$186K |
|
442
Diageo
DEO
$61.3B
| $1.25M | 0.03% |
8,560
+2,951
| +53% | +$430K |
|
443
ONE Gas
OGS
$4.56B
| $1.24M | 0.02% |
19,458
-648
| -3% | -$41.3K |
|
444
Marriott International Class A Common Stock
MAR
$71.9B
| $1.23M | 0.02% |
5,444
+1,560
| +40% | +$352K |
|
445
Royce Value Trust
RVT
$1.96B
| $1.22M | 0.02% |
83,853
+9,404
| +13% | +$137K |
|
446
iShares US Medical Devices ETF
IHI
$4.35B
| $1.22M | 0.02% |
22,554
+740
| +3% | +$39.9K |
|
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.21M | 0.02% |
23,527
+116
| +0.5% | +$5.98K |
|
448
AutoZone
AZO
$70.6B
| $1.21M | 0.02% |
468
+315
| +206% | +$814K |
|
449
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.2M | 0.02% |
25,145
+15,177
| +152% | +$726K |
|
450
Apollo Global Management
APO
$75.3B
| $1.2M | 0.02% |
12,888
+11,975
| +1,312% | +$1.12M |
|