BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$37.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $533K | 0.02% |
6,967
-478
| -6% | -$36.6K |
|
452
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $528K | 0.02% |
31,379
+31,142
| +13,140% | +$524K |
|
453
D.R. Horton
DHI
$52.5B
| $528K | 0.02% |
5,926
-176
| -3% | -$15.7K |
|
454
KeyCorp
KEY
$21B
| $524K | 0.02% |
30,109
+8,835
| +42% | +$154K |
|
455
MGM Resorts International
MGM
$9.77B
| $524K | 0.02% |
15,627
+616
| +4% | +$20.7K |
|
456
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $521K | 0.02% |
1,176
+56
| +5% | +$24.8K |
|
457
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $520K | 0.02% |
18,523
-1,254
| -6% | -$35.2K |
|
458
Shell
SHEL
$210B
| $516K | 0.02% |
9,069
+3,270
| +56% | +$186K |
|
459
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $512K | 0.02% |
22,376
+19,446
| +664% | +$445K |
|
|
HQH
460
abrdn Healthcare Investors
HQH
$897M
| $512K | 0.02% |
28,470
+570
| +2% | +$10.3K |
|
461
Bunge Global
BG
$16.4B
| $511K | 0.02% |
5,117
-1
| -0% | -$100 |
|
462
CollPlant Biotechnologies
CLGN
$34.8M
| $510K | 0.02% |
61,050
-4,360
| -7% | -$36.4K |
|
463
Blackstone
BX
$139B
| $506K | 0.02% |
6,817
+1,867
| +38% | +$139K |
|
464
Harbor Long-Term Growers ETF
WINN
$1.01B
| $506K | 0.02% |
+37,305
| New | +$506K |
|
465
Johnson Controls International
JCI
$70.3B
| $505K | 0.02% |
7,894
-89
| -1% | -$5.69K |
|
466
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $501K | 0.02% |
23,801
+2,192
| +10% | +$46.1K |
|
467
American Electric Power
AEP
$57.9B
| $499K | 0.02% |
5,257
-224
| -4% | -$21.3K |
|
468
Coca-Cola Consolidated
COKE
$10.5B
| $494K | 0.02% |
9,650
| – | – |
|
469
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $487K | 0.02% |
6,205
+1,063
| +21% | +$83.4K |
|
470
Axon Enterprise
AXON
$58.3B
| $482K | 0.02% |
2,904
-276
| -9% | -$45.8K |
|
471
Vanguard Real Estate ETF
VNQ
$34.4B
| $482K | 0.02% |
5,839
-205
| -3% | -$16.9K |
|
472
Orion
OEC
$570M
| $481K | 0.02% |
27,000
| – | – |
|
473
Roper Technologies
ROP
$55B
| $477K | 0.02% |
1,104
+6
| +0.5% | +$2.59K |
|
474
Kinder Morgan
KMI
$60.6B
| $473K | 0.02% |
26,141
+9,068
| +53% | +$164K |
|
475
Trex
TREX
$6.42B
| $473K | 0.02% |
11,164
-1,018
| -8% | -$43.1K |
|