BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
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
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
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 | |
|---|---|---|---|---|---|---|
501
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.1M | 0.02% |
12,657
+73
| +0.6% | +$6.32K |
|
502
HEICO
HEI
$44.8B
| $1.08M | 0.02% |
4,820
+214
| +5% | +$47.8K |
|
503
Davis Select Worldwide ETF
DWLD
$455M
| $1.08M | 0.02% |
32,240
+70
| +0.2% | +$2.33K |
|
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.07M | 0.02% |
25,367
+22,337
| +737% | +$943K |
|
505
Okta
OKTA
$16.1B
| $1.07M | 0.02% |
11,376
-159
| -1% | -$14.9K |
|
506
Generac Holdings
GNRC
$10.6B
| $1.06M | 0.02% |
8,019
+341
| +4% | +$45.1K |
|
507
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.06M | 0.02% |
7,770
+196
| +3% | +$26.7K |
|
508
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.02% |
3,431
-96
| -3% | -$29.6K |
|
509
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.05M | 0.02% |
10,734
+619
| +6% | +$60.6K |
|
510
Waste Connections
WCN
$46.1B
| $1.05M | 0.02% |
5,966
+82
| +1% | +$14.4K |
|
511
Moody's
MCO
$89.5B
| $1.05M | 0.02% |
2,483
+406
| +20% | +$171K |
|
512
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 0.02% |
8,636
-301
| -3% | -$36.4K |
|
513
Casella Waste Systems
CWST
$6.01B
| $1.04M | 0.02% |
10,436
+183
| +2% | +$18.1K |
|
514
National Grid
NGG
$69.6B
| $1.03M | 0.02% |
19,042
+1,976
| +12% | +$107K |
|
515
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.03M | 0.02% |
22,305
+6,703
| +43% | +$310K |
|
516
Boston Scientific
BSX
$159B
| $1.03M | 0.02% |
13,347
+91
| +0.7% | +$7.01K |
|
517
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.01M | 0.02% |
12,484
+94
| +0.8% | +$7.62K |
|
518
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.02% |
21,066
+3,861
| +22% | +$185K |
|
519
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.02% |
2,758
-86
| -3% | -$31.3K |
|
520
Domino's
DPZ
$15.7B
| $1M | 0.02% |
1,945
+454
| +30% | +$234K |
|
521
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1M | 0.02% |
18,875
-11,114
| -37% | -$589K |
|
522
Coca-Cola Consolidated
COKE
$10.5B
| $999K | 0.02% |
9,210
| – | – |
|
523
Ingersoll Rand
IR
$32.2B
| $997K | 0.02% |
10,975
+1,424
| +15% | +$129K |
|
524
Deckers Outdoor
DECK
$17.9B
| $990K | 0.02% |
6,138
+990
| +19% | +$160K |
|
525
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $987K | 0.02% |
38,971
-2,276
| -6% | -$57.6K |
|