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 | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$99.9B
| $522K | 0.02% |
1,139
| – | – |
|
452
Invesco NASDAQ Internet ETF
PNQI
$806M
| $519K | 0.02% |
12,040
+365
| +3% | +$15.7K |
|
453
Northrop Grumman
NOC
$83.2B
| $516K | 0.02% |
1,333
-36
| -3% | -$13.9K |
|
454
Akamai
AKAM
$11.3B
| $514K | 0.02% |
4,391
+52
| +1% | +$6.09K |
|
455
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $514K | 0.02% |
20,072
+116
| +0.6% | +$2.97K |
|
456
Bunge Global
BG
$16.9B
| $508K | 0.02% |
5,438
+543
| +11% | +$50.7K |
|
457
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $507K | 0.02% |
9,795
-66
| -0.7% | -$3.42K |
|
458
DXC Technology
DXC
$2.65B
| $505K | 0.02% |
15,700
+15,600
| +15,600% | +$502K |
|
459
Xylem
XYL
$34.2B
| $504K | 0.02% |
4,207
+3,457
| +461% | +$414K |
|
460
T-Mobile US
TMUS
$284B
| $497K | 0.02% |
4,283
+728
| +20% | +$84.5K |
|
461
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $497K | 0.02% |
5,819
+519
| +10% | +$44.3K |
|
462
Palo Alto Networks
PANW
$130B
| $496K | 0.02% |
5,340
+504
| +10% | +$46.8K |
|
463
JD.com
JD
$44.6B
| $494K | 0.02% |
7,046
-147
| -2% | -$10.3K |
|
464
Coca-Cola Consolidated
COKE
$10.5B
| $489K | 0.02% |
7,900
| – | – |
|
465
Invesco Large Cap Value ETF
PWV
$1.18B
| $489K | 0.02% |
10,035
+1,200
| +14% | +$58.5K |
|
466
Hormel Foods
HRL
$14.1B
| $488K | 0.02% |
10,005
+90
| +0.9% | +$4.39K |
|
|
POLY
467
DELISTED
Plantronics, Inc.
POLY
| $487K | 0.02% |
16,601
| – | – |
|
468
Ecolab
ECL
$77.6B
| $484K | 0.02% |
2,064
+61
| +3% | +$14.3K |
|
469
M&T Bank
MTB
$31.2B
| $482K | 0.02% |
3,137
+71
| +2% | +$10.9K |
|
470
Seagate
STX
$40B
| $479K | 0.02% |
4,241
| – | – |
|
471
Fifth Third Bancorp
FITB
$30.2B
| $476K | 0.02% |
10,932
+1,199
| +12% | +$52.2K |
|
472
Bank of New York Mellon
BK
$73.1B
| $473K | 0.02% |
8,144
+195
| +2% | +$11.3K |
|
473
WIX.com
WIX
$8.52B
| $473K | 0.02% |
3,000
| – | – |
|
|
XIFR
474
XPLR Infrastructure, LP
XIFR
$976M
| $470K | 0.02% |
5,574
+246
| +5% | +$20.7K |
|
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $469K | 0.02% |
22,247
| – | – |
|