BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$5.69B
(+3.3%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
996
Reduced
583
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $40.9M | 0.72% |
1,895,436
+961,090
| +103% | +$20.7M |
|
27
Texas Instruments
TXN
$178B
| $40.9M | 0.72% |
210,136
+9,067
| +5% | +$1.76M |
|
28
Republic Services
RSG
$72.6B
| $40.8M | 0.72% |
210,073
+259
| +0.1% | +$50.3K |
|
29
Mastercard
MA
$536B
| $40.6M | 0.71% |
92,040
+188
| +0.2% | +$82.9K |
|
|
30
Walmart
WMT
$793B
| $40.3M | 0.71% |
595,653
+365,914
| +159% | +$24.8M |
|
31
Snap-on
SNA
$16.8B
| $39.6M | 0.7% |
151,481
+509
| +0.3% | +$133K |
|
32
WEC Energy
WEC
$34.4B
| $39.4M | 0.69% |
501,902
+16,026
| +3% | +$1.26M |
|
33
Broadcom
AVGO
$1.42T
| $39.3M | 0.69% |
244,650
+10,360
| +4% | +$1.66M |
|
34
Illinois Tool Works
ITW
$76.2B
| $38.8M | 0.68% |
163,849
+433
| +0.3% | +$103K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $38.4M | 0.68% |
787,991
+34,354
| +5% | +$1.67M |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $37.6M | 0.66% |
437,420
-39,787
| -8% | -$3.42M |
|
37
Amazon
AMZN
$2.41T
| $36.2M | 0.64% |
187,509
+12,833
| +7% | +$2.48M |
|
38
Accenture
ACN
$158B
| $36.1M | 0.63% |
118,953
+8,147
| +7% | +$2.47M |
|
39
S&P Global
SPGI
$165B
| $36M | 0.63% |
80,739
+962
| +1% | +$429K |
|
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.8M | 0.63% |
698,879
+464,399
| +198% | +$23.8M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.7M | 0.63% |
437,386
-231,040
| -35% | -$18.9M |
|
42
EOG Resources
EOG
$65.8B
| $35.5M | 0.62% |
281,893
+3,470
| +1% | +$437K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $35.3M | 0.62% |
64,528
-9,944
| -13% | -$5.44M |
|
44
American Water Works
AWK
$27.5B
| $35.2M | 0.62% |
272,672
-8,248
| -3% | -$1.07M |
|
45
Sherwin-Williams
SHW
$90.5B
| $34.7M | 0.61% |
116,367
+1,411
| +1% | +$421K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $33.9M | 0.6% |
438,439
+16,225
| +4% | +$1.25M |
|
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $33.8M | 0.59% |
402,009
-455,374
| -53% | -$38.3M |
|
48
Intuit
INTU
$187B
| $32.7M | 0.57% |
49,681
+1,047
| +2% | +$688K |
|
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $32.1M | 0.56% |
440,259
-216,298
| -33% | -$15.8M |
|
50
Atmos Energy
ATO
$26.5B
| $31.8M | 0.56% |
272,471
+20,851
| +8% | +$2.43M |
|