BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Axcelis
ACLS
$2.53B
| $1.06M | 0.02% |
8,173
+64
| +0.8% | +$8.3K |
|
|
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.06M | 0.02% |
64,933
+4,882
| +8% | +$79.4K |
|
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.06M | 0.02% |
13,540
-2,331
| -15% | -$182K |
|
479
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.05M | 0.02% |
44,112
+6,975
| +19% | +$167K |
|
480
Corning
GLW
$61B
| $1.05M | 0.02% |
34,571
+2,969
| +9% | +$90.4K |
|
481
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.02% |
7,040
+2,551
| +57% | +$378K |
|
482
iShares Russell 1000 ETF
IWB
$43.4B
| $1.04M | 0.02% |
3,958
+1,069
| +37% | +$280K |
|
483
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.03M | 0.02% |
28,332
-1,716
| -6% | -$62.4K |
|
484
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.02% |
11,391
+1,030
| +10% | +$92.9K |
|
485
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.02M | 0.02% |
11,183
+643
| +6% | +$58.9K |
|
486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.02M | 0.02% |
11,311
+578
| +5% | +$52.1K |
|
487
Autodesk
ADSK
$69.5B
| $1.02M | 0.02% |
4,183
+1,079
| +35% | +$263K |
|
|
ERC
488
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.02M | 0.02% |
107,927
+4,109
| +4% | +$38.8K |
|
489
iShares Russell 3000 ETF
IWV
$16.7B
| $1.02M | 0.02% |
3,716
+2,874
| +341% | +$787K |
|
490
McKesson
MCK
$85.5B
| $1.02M | 0.02% |
2,194
+65
| +3% | +$30.1K |
|
491
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.02% |
2,164
+1,058
| +96% | +$495K |
|
|
IGD
492
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.01M | 0.02% |
203,619
+12,925
| +7% | +$64.2K |
|
493
Dominion Energy
D
$49.7B
| $1.01M | 0.02% |
21,482
+9,738
| +83% | +$458K |
|
494
Xcel Energy
XEL
$43B
| $1.01M | 0.02% |
16,318
+4,789
| +42% | +$296K |
|
495
Generac Holdings
GNRC
$10.6B
| $1M | 0.02% |
7,754
-2,840
| -27% | -$367K |
|
496
Veeva Systems
VEEV
$44.7B
| $999K | 0.02% |
5,188
+3,265
| +170% | +$629K |
|
|
DSKE
497
DELISTED
Daseke, Inc. Common Stock
DSKE
| $992K | 0.02% |
122,440
-54,900
| -31% | -$445K |
|
498
Monster Beverage
MNST
$61B
| $987K | 0.02% |
17,121
+15,699
| +1,104% | +$905K |
|
499
L3Harris
LHX
$51B
| $984K | 0.02% |
4,673
+1,519
| +48% | +$320K |
|
500
Diamondback Energy
FANG
$40.2B
| $982K | 0.02% |
6,331
+930
| +17% | +$144K |
|