BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42.2B
| $413K | 0.02% |
3,129
-119
| -4% | -$15.7K |
|
502
Republic Services
RSG
$71.7B
| $413K | 0.02% |
2,965
-1
| -0% | -$139 |
|
503
iShares US Industrials ETF
IYJ
$1.72B
| $406K | 0.02% |
3,598
+507
| +16% | +$57.2K |
|
504
RiverFront Dynamic Core Income
RFCI
$18.3M
| $398K | 0.02% |
15,975
-568
| -3% | -$14.2K |
|
505
Vodafone
VOD
$28.5B
| $395K | 0.02% |
26,476
-3,022
| -10% | -$45.1K |
|
506
Weyerhaeuser
WY
$18.9B
| $394K | 0.02% |
9,566
+424
| +5% | +$17.5K |
|
507
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.02% |
3,417
+653
| +24% | +$74.5K |
|
508
Roblox
RBLX
$88.5B
| $390K | 0.02% |
3,777
-703
| -16% | -$72.6K |
|
509
Carnival Corp
CCL
$42.8B
| $389K | 0.02% |
19,340
-95
| -0.5% | -$1.91K |
|
510
Liberty All-Star Equity Fund
USA
$1.94B
| $389K | 0.02% |
46,397
+557
| +1% | +$4.67K |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $389K | 0.02% |
7,035
+43
| +0.6% | +$2.38K |
|
512
Skyworks Solutions
SWKS
$11.2B
| $387K | 0.02% |
2,491
+157
| +7% | +$24.4K |
|
513
TJX Companies
TJX
$155B
| $382K | 0.02% |
5,032
+703
| +16% | +$53.4K |
|
514
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $379K | 0.02% |
2,557
+891
| +53% | +$132K |
|
515
AGNC Investment
AGNC
$10.8B
| $377K | 0.02% |
25,054
+610
| +2% | +$9.18K |
|
516
British American Tobacco
BTI
$122B
| $376K | 0.02% |
10,061
+1
| +0% | +$37 |
|
517
AllianceBernstein
AB
$4.29B
| $374K | 0.02% |
7,651
+134
| +2% | +$6.55K |
|
518
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $372K | 0.02% |
7,955
-70
| -0.9% | -$3.27K |
|
519
Nucor
NUE
$33.8B
| $372K | 0.02% |
3,259
-6,918
| -68% | -$790K |
|
520
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $372K | 0.02% |
7,593
+367
| +5% | +$18K |
|
521
iShares US Technology ETF
IYW
$23.1B
| $370K | 0.02% |
3,227
-6,902
| -68% | -$791K |
|
522
KeyCorp
KEY
$20.8B
| $370K | 0.02% |
16,018
-340
| -2% | -$7.85K |
|
523
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $370K | 0.02% |
2,540
+1,360
| +115% | +$198K |
|
524
Hanesbrands
HBI
$2.27B
| $369K | 0.02% |
22,074
+20,119
| +1,029% | +$336K |
|
525
PPL Corp
PPL
$26.6B
| $369K | 0.02% |
12,274
+100
| +0.8% | +$3.01K |
|