BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
(+7.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.88M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.76M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.76M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Industrials | 6.64% |
| 3 | Consumer Staples | 6.07% |
| 4 | Technology | 5.58% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
451
DELISTED
Stamps.com, Inc.
STMP
| $130K | 0.02% |
+1,133
| New | +$130K |
|
452
Coca-Cola Consolidated
COKE
$10.5B
| $129K | 0.02% |
7,240
| – | – |
|
453
American Electric Power
AEP
$57.9B
| $128K | 0.02% |
2,039
+1,032
| +102% | +$64.8K |
|
454
Novo Nordisk
NVO
$242B
| $128K | 0.02% |
7,118
+2,800
| +65% | +$50.4K |
|
455
TotalEnergies
TTE
$136B
| $128K | 0.02% |
2,505
+804
| +47% | +$41.1K |
|
456
AMC Networks
AMCX
$328M
| $127K | 0.02% |
2,426
| – | – |
|
457
Salesforce
CRM
$231B
| $127K | 0.02% |
1,860
+632
| +51% | +$43.2K |
|
458
Duke Energy
DUK
$94.4B
| $127K | 0.02% |
1,635
-481
| -23% | -$37.4K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $127K | 0.02% |
1,500
| – | – |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $126K | 0.02% |
2,639
-143
| -5% | -$6.83K |
|
|
TSI
461
TCW Strategic Income Fund
TSI
$238M
| $125K | 0.02% |
+23,402
| New | +$125K |
|
462
Albemarle
ALB
$8.63B
| $125K | 0.02% |
1,449
+6
| +0.4% | +$518 |
|
463
Regions Financial
RF
$24.1B
| $125K | 0.02% |
8,675
-1,118
| -11% | -$16.1K |
|
464
Cable One
CABO
$893M
| $124K | 0.02% |
200
| – | – |
|
465
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $124K | 0.02% |
9,672
+541
| +6% | +$6.94K |
|
466
Ameren
AEE
$26.8B
| $123K | 0.02% |
2,352
+200
| +9% | +$10.5K |
|
467
International Paper
IP
$24.5B
| $122K | 0.02% |
2,421
-124
| -5% | -$6.25K |
|
468
Essential Utilities
WTRG
$10.6B
| $122K | 0.02% |
4,049
| – | – |
|
|
NS
469
DELISTED
NuStar Energy L.P.
NS
| $121K | 0.02% |
2,431
| – | – |
|
|
MVO
470
MV Oil Trust
MVO
$68.9M
| $118K | 0.02% |
18,879
-250
| -1% | -$1.56K |
|
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $118K | 0.02% |
2,838
-1,139
| -29% | -$47.4K |
|
|
RAI
472
DELISTED
Reynolds American Inc
RAI
| $117K | 0.02% |
2,086
+327
| +19% | +$18.3K |
|
473
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $116K | 0.02% |
1,094
+37
| +4% | +$3.92K |
|
474
Kohl's
KSS
$1.8B
| $115K | 0.02% |
2,330
+330
| +17% | +$16.3K |
|
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115K | 0.02% |
2,546
| – | – |
|