BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$766M
AUM Growth
+$86M
(+13%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,515
New
166
Increased
503
Reduced
271
Closed
59
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$10.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.97M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$7.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.06M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.76M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.48M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.01M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.33M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Industrials | 5.73% |
| 3 | Technology | 5.6% |
| 4 | Consumer Staples | 5.26% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
501
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $142K | 0.02% |
9,376
+1,200
| +15% | +$18.2K |
|
502
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $140K | 0.02% |
2,667
| – | – |
|
503
Red Robin
RRGB
$110M
| $139K | 0.02% |
2,127
-304
| -13% | -$19.9K |
|
504
RPM International
RPM
$16.4B
| $137K | 0.02% |
2,519
| – | – |
|
505
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $136K | 0.02% |
2,912
-1
| -0% | -$47 |
|
506
Synchrony
SYF
$28B
| $136K | 0.02% |
4,560
+1,280
| +39% | +$38.2K |
|
|
SCG
507
DELISTED
Scana
SCG
| $136K | 0.02% |
2,032
-427
| -17% | -$28.6K |
|
|
AGU
508
DELISTED
Agrium
AGU
| $136K | 0.02% |
1,500
| – | – |
|
509
Vanguard S&P 500 ETF
VOO
$732B
| $135K | 0.02% |
607
-102
| -14% | -$22.7K |
|
510
Pacira BioSciences
PCRX
$1.2B
| $133K | 0.02% |
2,794
+303
| +12% | +$14.4K |
|
511
Tesla
TSLA
$1.12T
| $133K | 0.02% |
5,520
+585
| +12% | +$14.1K |
|
512
Ameren
AEE
$27B
| $132K | 0.02% |
2,408
+56
| +2% | +$3.07K |
|
513
AMC Networks
AMCX
$343M
| $130K | 0.02% |
2,426
| – | – |
|
514
D.R. Horton
DHI
$54.9B
| $129K | 0.02% |
3,742
+241
| +7% | +$8.31K |
|
515
Freeport-McMoran
FCX
$67B
| $129K | 0.02% |
10,704
+3,865
| +57% | +$46.6K |
|
516
Huntsman Corp
HUN
$1.95B
| $129K | 0.02% |
5,000
| – | – |
|
|
RAI
517
DELISTED
Reynolds American Inc
RAI
| $128K | 0.02% |
1,971
-115
| -6% | -$7.47K |
|
|
HYND
518
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $128K | 0.02% |
6,175
| – | – |
|
519
iShares Global Infrastructure ETF
IGF
$8B
| $127K | 0.02% |
2,894
+30
| +1% | +$1.32K |
|
520
TotalEnergies
TTE
$133B
| $127K | 0.02% |
2,561
+257
| +11% | +$12.7K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $126K | 0.02% |
2,639
| – | – |
|
522
Bread Financial
BFH
$3.06B
| $125K | 0.02% |
611
+32
| +6% | +$6.55K |
|
523
Carter's
CRI
$1.05B
| $124K | 0.02% |
1,390
-2
| -0.1% | -$178 |
|
524
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $124K | 0.02% |
5,064
+38
| +0.8% | +$930 |
|
525
Gartner
IT
$18.7B
| $124K | 0.02% |
+1,000
| New | +$124K |
|