BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
(+4.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.6B
| $226K | 0.02% |
641
-15
| -2% | -$5.29K |
|
502
Dollar General
DG
$24.1B
| $225K | 0.02% |
2,057
-48
| -2% | -$5.25K |
|
|
MVO
503
MV Oil Trust
MVO
$68.8M
| $225K | 0.02% |
19,239
-90
| -0.5% | -$1.05K |
|
504
Nucor
NUE
$33.8B
| $224K | 0.02% |
3,538
-103
| -3% | -$6.52K |
|
505
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $224K | 0.02% |
3,632
+376
| +12% | +$23.2K |
|
506
Carnival Corp
CCL
$42.8B
| $223K | 0.02% |
3,491
+1,885
| +117% | +$120K |
|
507
Prosperity Bancshares
PB
$6.46B
| $222K | 0.02% |
+3,204
| New | +$222K |
|
508
Spotify
SPOT
$146B
| $221K | 0.02% |
1,220
+60
| +5% | +$10.9K |
|
509
Tesla
TSLA
$1.13T
| $221K | 0.02% |
12,540
-105
| -0.8% | -$1.85K |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $219K | 0.02% |
3,662
| – | – |
|
511
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $217K | 0.02% |
9,000
+205
| +2% | +$4.94K |
|
512
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $217K | 0.02% |
3,640
| – | – |
|
513
Manulife Financial
MFC
$52.1B
| $216K | 0.02% |
12,099
-14,606
| -55% | -$261K |
|
514
Baxter International
BAX
$12.5B
| $214K | 0.02% |
2,780
+334
| +14% | +$25.7K |
|
515
XPO
XPO
$15.4B
| $213K | 0.02% |
5,407
| – | – |
|
516
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $212K | 0.02% |
2,316
+2,042
| +745% | +$187K |
|
517
Goodyear
GT
$2.43B
| $209K | 0.02% |
8,925
+400
| +5% | +$9.37K |
|
518
NXP Semiconductors
NXPI
$57.2B
| $206K | 0.02% |
2,408
+1,658
| +221% | +$142K |
|
519
RiverFront Strategic Income Fund
RIGS
$92.3M
| $206K | 0.02% |
8,355
-767
| -8% | -$18.9K |
|
520
Essential Utilities
WTRG
$11B
| $206K | 0.02% |
5,591
-208
| -4% | -$7.66K |
|
|
RFAP
521
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $204K | 0.02% |
3,567
+187
| +6% | +$10.7K |
|
522
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $202K | 0.02% |
4,504
| – | – |
|
523
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $201K | 0.02% |
759
-9
| -1% | -$2.38K |
|
524
Hasbro
HAS
$11.2B
| $201K | 0.02% |
1,914
| – | – |
|
525
Valvoline
VVV
$4.96B
| $200K | 0.02% |
9,312
| – | – |
|