BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$56B
| $744K | 0.01% |
1,321
-1
| -0.1% | -$563 |
|
602
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $744K | 0.01% |
7,499
-1,278
| -15% | -$127K |
|
603
Kraft Heinz
KHC
$31.7B
| $736K | 0.01% |
22,835
-709
| -3% | -$22.9K |
|
604
Cigna
CI
$80.2B
| $729K | 0.01% |
2,206
+31
| +1% | +$10.2K |
|
605
Innovator US Equity Buffer ETF November
BNOV
$134M
| $722K | 0.01% |
19,325
-150
| -0.8% | -$5.6K |
|
606
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $713K | 0.01% |
7,766
-17,876
| -70% | -$1.64M |
|
607
Sysco
SYY
$38.8B
| $704K | 0.01% |
9,864
+65
| +0.7% | +$4.64K |
|
608
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $702K | 0.01% |
15,362
+9,318
| +154% | +$426K |
|
609
Paycom
PAYC
$12.5B
| $702K | 0.01% |
4,907
+643
| +15% | +$92K |
|
610
Novartis
NVS
$249B
| $698K | 0.01% |
6,559
+232
| +4% | +$24.7K |
|
611
Baxter International
BAX
$12.3B
| $696K | 0.01% |
20,797
+19,800
| +1,986% | +$663K |
|
612
Shell
SHEL
$208B
| $695K | 0.01% |
9,629
-546
| -5% | -$39.4K |
|
613
Viatris
VTRS
$12.2B
| $695K | 0.01% |
65,390
-12
| -0% | -$128 |
|
614
Autodesk
ADSK
$69.5B
| $689K | 0.01% |
2,785
-2,743
| -50% | -$679K |
|
615
Darling Ingredients
DAR
$4.93B
| $680K | 0.01% |
18,506
-580
| -3% | -$21.3K |
|
616
Agilent Technologies
A
$36B
| $679K | 0.01% |
5,236
+196
| +4% | +$25.4K |
|
617
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $679K | 0.01% |
5,690
-8,320
| -59% | -$993K |
|
618
Fortune Brands Innovations
FBIN
$7.25B
| $676K | 0.01% |
10,415
-327
| -3% | -$21.2K |
|
619
Charles Schwab
SCHW
$169B
| $675K | 0.01% |
9,164
-3,497
| -28% | -$258K |
|
620
First Trust Growth Strength ETF
FTGS
$1.25B
| $672K | 0.01% |
22,014
+12,111
| +122% | +$370K |
|
621
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $671K | 0.01% |
16,045
-293
| -2% | -$12.3K |
|
622
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $669K | 0.01% |
7,095
+2
| +0% | +$189 |
|
623
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $666K | 0.01% |
12,100
| – | – |
|
624
Citigroup
C
$176B
| $660K | 0.01% |
10,398
-642
| -6% | -$40.8K |
|
625
Humana
HUM
$37.1B
| $659K | 0.01% |
1,763
+172
| +11% | +$64.3K |
|