BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$81.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$37.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $369K | 0.02% |
14,033
+8,507
| +154% | +$224K |
|
|
DFS
552
DELISTED
Discover Financial Services
DFS
| $369K | 0.02% |
3,736
| – | – |
|
553
Intuit
INTU
$183B
| $367K | 0.02% |
823
-12
| -1% | -$5.35K |
|
|
CCF
554
DELISTED
Chase Corporation
CCF
| $367K | 0.02% |
3,500
-300
| -8% | -$31.5K |
|
555
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $366K | 0.02% |
31,755
-255
| -0.8% | -$2.94K |
|
556
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $366K | 0.02% |
3,499
-656
| -16% | -$68.6K |
|
557
Uber
UBER
$197B
| $365K | 0.02% |
11,500
-1,853
| -14% | -$58.8K |
|
558
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $363K | 0.02% |
12,317
+67
| +0.5% | +$1.98K |
|
559
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $361K | 0.02% |
10,996
+1,591
| +17% | +$52.2K |
|
|
MUI
560
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $360K | 0.02% |
30,863
| – | – |
|
561
Novo Nordisk
NVO
$242B
| $359K | 0.02% |
4,518
-158
| -3% | -$12.6K |
|
562
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $358K | 0.02% |
16,163
-400,284
| -96% | -$8.87M |
|
563
Akamai
AKAM
$11.1B
| $357K | 0.01% |
4,564
+244
| +6% | +$19.1K |
|
564
Janus Henderson AAA CLO ETF
JAAA
$25B
| $356K | 0.01% |
7,200
| – | – |
|
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $355K | 0.01% |
4,963
-196
| -4% | -$14K |
|
566
Carnival Corp
CCL
$42.2B
| $353K | 0.01% |
34,824
+6,062
| +21% | +$61.4K |
|
567
Fair Isaac
FICO
$37B
| $351K | 0.01% |
500
-8
| -2% | -$5.62K |
|
568
Huntington Bancshares
HBAN
$25.9B
| $350K | 0.01% |
31,247
+12,197
| +64% | +$137K |
|
569
Sunoco
SUN
$6.92B
| $349K | 0.01% |
7,958
| – | – |
|
570
iShares US Healthcare ETF
IYH
$2.74B
| $347K | 0.01% |
6,360
+120
| +2% | +$6.55K |
|
571
Southwest Airlines
LUV
$16.2B
| $347K | 0.01% |
10,664
+2,511
| +31% | +$81.7K |
|
572
Vail Resorts
MTN
$5.43B
| $347K | 0.01% |
1,485
-30
| -2% | -$7.01K |
|
573
AllianceBernstein
AB
$4.19B
| $345K | 0.01% |
9,447
-2,585
| -21% | -$94.4K |
|
574
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $345K | 0.01% |
12,300
+3,974
| +48% | +$111K |
|
575
KeyCorp
KEY
$21.2B
| $345K | 0.01% |
27,569
-2,540
| -8% | -$31.8K |
|