BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
(-7.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$44.7B
| $281K | 0.01% |
1,417
+55
| +4% | +$10.9K |
|
577
AGNC Investment
AGNC
$10.8B
| $280K | 0.01% |
25,334
+152
| +0.6% | +$1.68K |
|
578
Fiserv
FI
$73.4B
| $280K | 0.01% |
3,148
+132
| +4% | +$11.7K |
|
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $279K | 0.01% |
23,719
+18,919
| +394% | +$223K |
|
580
Nuveen Municipal Value Fund
NUV
$1.82B
| $279K | 0.01% |
31,250
+18,100
| +138% | +$162K |
|
581
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $279K | 0.01% |
3,087
-2,543
| -45% | -$230K |
|
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $279K | 0.01% |
5,834
+1,374
| +31% | +$65.7K |
|
583
Innovator US Equity Buffer ETF March
BMAR
$224M
| $277K | 0.01% |
8,944
| – | – |
|
584
Coterra Energy
CTRA
$18.3B
| $275K | 0.01% |
10,644
-106
| -1% | -$2.74K |
|
585
Fifth Third Bancorp
FITB
$30.2B
| $275K | 0.01% |
8,172
-50
| -0.6% | -$1.68K |
|
586
Toronto Dominion Bank
TD
$127B
| $275K | 0.01% |
4,198
+1,271
| +43% | +$83.3K |
|
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $274K | 0.01% |
15,682
+1,326
| +9% | +$23.2K |
|
588
Western Digital
WDC
$31.9B
| $273K | 0.01% |
8,062
-662
| -8% | -$22.4K |
|
589
Morgan Stanley
MS
$236B
| $271K | 0.01% |
3,564
+396
| +13% | +$30.1K |
|
590
Conagra Brands
CAG
$9.23B
| $270K | 0.01% |
7,890
+420
| +6% | +$14.4K |
|
591
iShares Global Tech ETF
IXN
$5.72B
| $268K | 0.01% |
5,869
+462
| +9% | +$21.1K |
|
592
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $268K | 0.01% |
20,453
+11,210
| +121% | +$147K |
|
593
DuPont de Nemours
DD
$32.6B
| $267K | 0.01% |
4,795
+1,642
| +52% | +$91.4K |
|
594
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $266K | 0.01% |
5,417
-941
| -15% | -$46.2K |
|
595
First Horizon
FHN
$11.3B
| $265K | 0.01% |
12,142
-2,645
| -18% | -$57.7K |
|
596
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $265K | 0.01% |
+5,105
| New | +$265K |
|
597
Vail Resorts
MTN
$5.87B
| $265K | 0.01% |
1,215
+577
| +90% | +$126K |
|
598
Liberty All-Star Equity Fund
USA
$1.94B
| $265K | 0.01% |
42,157
+1,184
| +3% | +$7.44K |
|
599
Estee Lauder
EL
$32.1B
| $264K | 0.01% |
1,038
+583
| +128% | +$148K |
|
600
iShares US Consumer Staples ETF
IYK
$1.34B
| $262K | 0.01% |
+4,035
| New | +$262K |
|