BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
(-0.92%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$61.4M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$16.2M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.24M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.05M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$4.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.3M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$6.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.41M |
| 5 |
Broadcom
AVGO
|
+$3.28M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$248B
| $614K | 0.02% |
6,031
-106
| -2% | -$10.8K |
|
477
Ingersoll Rand
IR
$31.7B
| $609K | 0.02% |
9,551
+2,236
| +31% | +$143K |
|
478
PayPal
PYPL
$64.7B
| $608K | 0.02% |
10,398
+221
| +2% | +$12.9K |
|
479
Citigroup
C
$179B
| $600K | 0.02% |
14,590
+1,860
| +15% | +$76.5K |
|
480
Boston Scientific
BSX
$160B
| $599K | 0.02% |
11,353
+1,914
| +20% | +$101K |
|
481
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $596K | 0.02% |
19,755
+10,448
| +112% | +$315K |
|
482
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $592K | 0.02% |
7,045
-326
| -4% | -$27.4K |
|
483
Kraft Heinz
KHC
$31.6B
| $587K | 0.02% |
17,450
+4,808
| +38% | +$162K |
|
484
DXC Technology
DXC
$2.58B
| $583K | 0.02% |
+28,000
| New | +$583K |
|
485
Unilever
UL
$155B
| $581K | 0.02% |
11,766
-1,120
| -9% | -$55.3K |
|
486
Sysco
SYY
$38.7B
| $579K | 0.02% |
8,763
-209
| -2% | -$13.8K |
|
487
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $573K | 0.02% |
12,100
| – | – |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $573K | 0.02% |
6,457
+4,669
| +261% | +$414K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | 0.02% |
6,046
-20,187
| -77% | -$1.89M |
|
490
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $562K | 0.02% |
18,559
+476
| +3% | +$14.4K |
|
491
Prologis
PLD
$104B
| $558K | 0.02% |
4,980
+2,465
| +98% | +$276K |
|
492
Gotham 1000 Value ETF
GVLU
$208M
| $556K | 0.02% |
27,752
+50
| +0.2% | +$1K |
|
493
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $554K | 0.02% |
12,665
-1,435
| -10% | -$62.8K |
|
494
Orion
OEC
$589M
| $553K | 0.02% |
26,000
| – | – |
|
495
JPMorgan Municipal ETF
JMUB
$3.56B
| $550K | 0.02% |
11,380
+1,192
| +12% | +$57.6K |
|
496
CrowdStrike
CRWD
$106B
| $549K | 0.02% |
3,281
+170
| +5% | +$28.4K |
|
497
L3Harris
LHX
$50.6B
| $549K | 0.02% |
3,154
-6,347
| -67% | -$1.1M |
|
498
Akamai
AKAM
$11.2B
| $547K | 0.02% |
5,132
+290
| +6% | +$30.9K |
|
|
HQH
499
abrdn Healthcare Investors
HQH
$905M
| $545K | 0.02% |
35,053
+2,450
| +8% | +$38.1K |
|
500
M&T Bank
MTB
$31.2B
| $545K | 0.02% |
4,311
-16
| -0.4% | -$2.02K |
|