BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
(-0.92%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$61.4M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$16.2M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.24M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.05M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$4.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.3M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$6.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.41M |
| 5 |
Broadcom
AVGO
|
+$3.28M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco Large Cap Growth ETF
PWB
$1.62B
| $444K | 0.02% |
6,553
| – | – |
|
552
Cigna
CI
$80.1B
| $442K | 0.02% |
1,545
+383
| +33% | +$110K |
|
553
Booking.com
BKNG
$176B
| $441K | 0.02% |
143
+33
| +30% | +$102K |
|
554
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $441K | 0.02% |
21,180
+3,904
| +23% | +$81.3K |
|
555
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $439K | 0.02% |
21,206
+26
| +0.1% | +$538 |
|
556
Invesco NASDAQ Internet ETF
PNQI
$808M
| $438K | 0.02% |
14,285
+1,350
| +10% | +$41.4K |
|
557
iShares Biotechnology ETF
IBB
$5.66B
| $435K | 0.02% |
3,556
-213
| -6% | -$26.1K |
|
558
Fair Isaac
FICO
$37.1B
| $434K | 0.02% |
500
| – | – |
|
559
CarMax
KMX
$9.06B
| $434K | 0.02% |
6,135
+774
| +14% | +$54.8K |
|
560
Waste Connections
WCN
$45.5B
| $431K | 0.02% |
3,197
| – | – |
|
561
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $430K | 0.02% |
2,196
+1
| +0% | +$196 |
|
562
iShares International Select Dividend ETF
IDV
$5.83B
| $425K | 0.02% |
16,746
+390
| +2% | +$9.9K |
|
563
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $424K | 0.02% |
19,940
-2,026
| -9% | -$43.1K |
|
564
Global X MSCI Greece ETF
GREK
$304M
| $420K | 0.02% |
12,650
+12,403
| +5,021% | +$412K |
|
565
iShares MSCI EAFE ETF
EFA
$66.8B
| $414K | 0.02% |
6,009
-1,316
| -18% | -$90.7K |
|
566
Southwest Airlines
LUV
$16.3B
| $414K | 0.02% |
15,286
+1,152
| +8% | +$31.2K |
|
567
Edwards Lifesciences
EW
$46B
| $412K | 0.02% |
5,943
+348
| +6% | +$24.1K |
|
568
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $412K | 0.02% |
13,539
-3,904
| -22% | -$119K |
|
569
TSMC
TSM
$1.36T
| $412K | 0.02% |
4,744
+867
| +22% | +$75.3K |
|
570
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $409K | 0.02% |
1,826
| – | – |
|
571
APA Corp
APA
$8.02B
| $407K | 0.02% |
9,907
+5,050
| +104% | +$207K |
|
572
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $407K | 0.02% |
6,390
+3,036
| +91% | +$193K |
|
573
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $406K | 0.02% |
18,629
+269
| +1% | +$5.86K |
|
574
Sherwin-Williams
SHW
$89.1B
| $405K | 0.02% |
1,589
-2
| -0.1% | -$510 |
|
575
Johnson Controls International
JCI
$71B
| $403K | 0.02% |
7,582
+54
| +0.7% | +$2.87K |
|