BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.6B
| $187K | 0.02% |
621
-20
| -3% | -$6.02K |
|
502
Cintas
CTAS
$82.4B
| $186K | 0.02% |
4,420
+2,204
| +99% | +$92.7K |
|
503
Hyster-Yale Materials Handling
HY
$668M
| $186K | 0.02% |
3,000
| – | – |
|
504
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $185K | 0.02% |
11,808
+4,041
| +52% | +$63.3K |
|
|
GPM
505
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $185K | 0.02% |
27,346
+500
| +2% | +$3.38K |
|
506
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $184K | 0.02% |
+1,821
| New | +$184K |
|
507
Henry Schein
HSIC
$8.42B
| $183K | 0.02% |
2,977
| – | – |
|
508
Tesla
TSLA
$1.13T
| $182K | 0.02% |
8,190
-4,350
| -35% | -$96.7K |
|
509
Unilever
UL
$158B
| $182K | 0.02% |
3,491
+185
| +6% | +$9.65K |
|
|
MFL
510
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $181K | 0.02% |
14,215
-9,674
| -40% | -$123K |
|
511
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $180K | 0.02% |
3,852
-10,026
| -72% | -$469K |
|
512
Roku
ROKU
$14B
| $180K | 0.02% |
5,865
+2,020
| +53% | +$62K |
|
513
Valvoline
VVV
$4.96B
| $180K | 0.02% |
9,313
+1
| +0% | +$19 |
|
514
First Trust Managed Municipal ETF
FMB
$1.88B
| $179K | 0.02% |
3,405
+2,253
| +196% | +$118K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $179K | 0.02% |
3,836
+174
| +5% | +$8.12K |
|
516
Las Vegas Sands
LVS
$36.9B
| $179K | 0.02% |
3,443
+649
| +23% | +$33.7K |
|
517
ePlus
PLUS
$1.89B
| $178K | 0.02% |
5,000
| – | – |
|
518
AB InBev
BUD
$118B
| $177K | 0.02% |
2,684
-1,583
| -37% | -$104K |
|
519
Graco
GGG
$14.2B
| $177K | 0.02% |
4,229
+1,838
| +77% | +$76.9K |
|
520
Columbia Sportswear
COLM
$3.09B
| $176K | 0.02% |
+2,090
| New | +$176K |
|
521
First Trust Capital Strength ETF
FTCS
$8.49B
| $175K | 0.02% |
3,620
+831
| +30% | +$40.2K |
|
522
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $174K | 0.02% |
2,235
| – | – |
|
523
Fiserv
FI
$73.4B
| $173K | 0.02% |
2,350
| – | – |
|
524
Kinder Morgan
KMI
$59.1B
| $173K | 0.02% |
11,220
+6,532
| +139% | +$101K |
|
525
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $172K | 0.02% |
6,253
-4,042
| -39% | -$111K |
|