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 | |
|---|---|---|---|---|---|---|
476
Invesco Preferred ETF
PGX
$3.96B
| $472K | 0.02% |
42,176
-15,616
| -27% | -$175K |
|
477
Cardinal Health
CAH
$35.8B
| $462K | 0.02% |
6,008
+3,367
| +127% | +$259K |
|
478
Charles Schwab
SCHW
$167B
| $462K | 0.02% |
5,547
+1,166
| +27% | +$97.1K |
|
479
Electronic Arts
EA
$42.4B
| $460K | 0.02% |
3,767
-421
| -10% | -$51.4K |
|
480
Innovator US Equity Power Buffer ETF September
PSEP
$833M
| $460K | 0.02% |
15,734
-30
| -0.2% | -$877 |
|
481
Invesco Large Cap Value ETF
PWV
$1.4B
| $459K | 0.02% |
9,757
-278
| -3% | -$13.1K |
|
482
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $458K | 0.02% |
7,590
+8
| +0.1% | +$483 |
|
483
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $457K | 0.02% |
4,013
-3,522
| -47% | -$401K |
|
484
Kroger
KR
$44.3B
| $453K | 0.02% |
10,158
-73
| -0.7% | -$3.26K |
|
485
Shopify
SHOP
$185B
| $453K | 0.02% |
13,055
+580
| +5% | +$20.1K |
|
486
Ballast Small/Mid Cap ETF
MGMT
$160M
| $452K | 0.02% |
14,235
-1,472
| -9% | -$46.7K |
|
487
Spotify
SPOT
$145B
| $449K | 0.02% |
5,685
-194
| -3% | -$15.3K |
|
488
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $447K | 0.02% |
14,069
-4,137
| -23% | -$131K |
|
489
iShares International Select Dividend ETF
IDV
$5.83B
| $446K | 0.02% |
16,414
+12,428
| +312% | +$338K |
|
490
Bank of New York Mellon
BK
$73.4B
| $444K | 0.02% |
9,763
+558
| +6% | +$25.4K |
|
491
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $443K | 0.02% |
18,229
+6,726
| +58% | +$163K |
|
492
Ecolab
ECL
$76.4B
| $441K | 0.02% |
3,033
-72
| -2% | -$10.5K |
|
493
JPMorgan Municipal ETF
JMUB
$3.57B
| $441K | 0.02% |
8,872
+1,862
| +27% | +$92.6K |
|
494
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $441K | 0.02% |
14,550
+7,340
| +102% | +$222K |
|
495
Vanguard Extended Market ETF
VXF
$24B
| $440K | 0.02% |
3,308
-8,157
| -71% | -$1.08M |
|
496
Boston Scientific
BSX
$155B
| $437K | 0.02% |
9,442
-9
| -0.1% | -$417 |
|
497
Euronet Worldwide
EEFT
$3.55B
| $434K | 0.02% |
4,600
-565
| -11% | -$53.3K |
|
498
Fiserv
FI
$72B
| $434K | 0.02% |
4,298
+1,092
| +34% | +$110K |
|
|
IBMM
499
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $434K | 0.02% |
16,847
+7,632
| +83% | +$197K |
|
500
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $433K | 0.02% |
4,155
-1,231
| -23% | -$128K |
|