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 | |
|---|---|---|---|---|---|---|
551
Valvoline
VVV
$4.96B
| $337K | 0.02% |
9,028
+64
| +0.7% | +$2.39K |
|
552
Genpact
G
$7.82B
| $336K | 0.02% |
6,322
+448
| +8% | +$23.8K |
|
553
SPDR S&P Global Dividend ETF
WDIV
$225M
| $336K | 0.02% |
5,065
+1,015
| +25% | +$67.3K |
|
554
BCE
BCE
$23.1B
| $331K | 0.01% |
6,370
-5,353
| -46% | -$278K |
|
555
ServiceNow
NOW
$190B
| $329K | 0.01% |
507
+47
| +10% | +$30.5K |
|
556
Domino's
DPZ
$15.7B
| $326K | 0.01% |
578
-83
| -13% | -$46.8K |
|
557
Equinix
EQIX
$75.7B
| $325K | 0.01% |
384
+53
| +16% | +$44.9K |
|
558
Biogen
BIIB
$20.6B
| $324K | 0.01% |
1,349
-1,143
| -46% | -$275K |
|
559
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $320K | 0.01% |
10,376
+2,184
| +27% | +$67.4K |
|
560
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $317K | 0.01% |
5,700
| – | – |
|
561
iShares Global Financials ETF
IXG
$571M
| $316K | 0.01% |
3,943
-1,716
| -30% | -$138K |
|
562
First Trust Managed Futures Strategy Fund
FMF
$177M
| $315K | 0.01% |
6,934
+406
| +6% | +$18.4K |
|
563
iShares Global Infrastructure ETF
IGF
$7.99B
| $315K | 0.01% |
6,609
| – | – |
|
564
ProShares Pet Care ETF
PAWZ
$58M
| $315K | 0.01% |
3,982
-5
| -0.1% | -$396 |
|
565
TTEC Holdings
TTEC
$183M
| $315K | 0.01% |
3,480
+474
| +16% | +$42.9K |
|
566
iShares US Energy ETF
IYE
$1.16B
| $314K | 0.01% |
10,448
-1,329
| -11% | -$39.9K |
|
567
Yeti Holdings
YETI
$2.95B
| $314K | 0.01% |
+3,793
| New | +$314K |
|
568
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $313K | 0.01% |
14,101
+65
| +0.5% | +$1.44K |
|
569
TSMC
TSM
$1.26T
| $312K | 0.01% |
2,591
+386
| +18% | +$46.5K |
|
570
TE Connectivity
TEL
$61.7B
| $311K | 0.01% |
1,925
| – | – |
|
571
BioMarin Pharmaceuticals
BMRN
$11.1B
| $310K | 0.01% |
3,513
+286
| +9% | +$25.2K |
|
572
Take-Two Interactive
TTWO
$44.2B
| $309K | 0.01% |
1,736
-10
| -0.6% | -$1.78K |
|
573
Commault Systems
CVLT
$7.96B
| $306K | 0.01% |
4,442
+603
| +16% | +$41.5K |
|
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $305K | 0.01% |
2,869
-2
| -0.1% | -$213 |
|
575
Vanguard Extended Market ETF
VXF
$24.1B
| $305K | 0.01% |
1,667
+123
| +8% | +$22.5K |
|