BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$72.5B
| $190K | 0.01% |
340
| – | – |
|
602
Euronet Worldwide
EEFT
$3.57B
| $189K | 0.01% |
1,200
| – | – |
|
603
Corning
GLW
$64.2B
| $189K | 0.01% |
6,499
+2,535
| +64% | +$73.7K |
|
604
Magna International
MGA
$12.9B
| $189K | 0.01% |
3,443
+763
| +28% | +$41.9K |
|
605
Progressive
PGR
$144B
| $189K | 0.01% |
2,604
| – | – |
|
606
First Trust Indxx NextG ETF
NXTG
$404M
| $188K | 0.01% |
+3,419
| New | +$188K |
|
607
CarMax
KMX
$8.88B
| $187K | 0.01% |
2,136
+1,557
| +269% | +$136K |
|
608
TTEC Holdings
TTEC
$179M
| $187K | 0.01% |
+4,725
| New | +$187K |
|
609
Essential Utilities
WTRG
$10.6B
| $187K | 0.01% |
3,991
| – | – |
|
610
Ameren
AEE
$26.8B
| $186K | 0.01% |
2,421
-281
| -10% | -$21.6K |
|
611
Cracker Barrel
CBRL
$1.09B
| $186K | 0.01% |
1,209
+293
| +32% | +$45.1K |
|
612
Fidelity National Information Services
FIS
$34.7B
| $186K | 0.01% |
1,338
| – | – |
|
613
Cedar Fair
FUN
$2.19B
| $186K | 0.01% |
3,354
-81
| -2% | -$4.49K |
|
614
Yum! Brands
YUM
$40.5B
| $185K | 0.01% |
1,837
+1,001
| +120% | +$101K |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $184K | 0.01% |
4,375
+1,994
| +84% | +$83.9K |
|
616
SS&C Technologies
SSNC
$21.6B
| $184K | 0.01% |
3,000
| – | – |
|
617
TE Connectivity
TEL
$62.2B
| $184K | 0.01% |
1,925
-100
| -5% | -$9.56K |
|
618
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $183K | 0.01% |
6,143
+313
| +5% | +$9.32K |
|
619
Palo Alto Networks
PANW
$132B
| $182K | 0.01% |
4,734
-30
| -0.6% | -$1.15K |
|
620
First Trust Managed Municipal ETF
FMB
$1.89B
| $181K | 0.01% |
3,266
| – | – |
|
621
Newell Brands
NWL
$2.54B
| $181K | 0.01% |
9,397
-631
| -6% | -$12.2K |
|
622
H&R Block
HRB
$6.73B
| $180K | 0.01% |
7,680
| – | – |
|
|
IVH
623
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $180K | 0.01% |
12,958
+2,818
| +28% | +$39.1K |
|
|
B
624
Barrick Mining Corporation
B
$50.3B
| $179K | 0.01% |
9,615
+4,215
| +78% | +$78.5K |
|
625
Arthur J. Gallagher & Co
AJG
$75.2B
| $177K | 0.01% |
1,860
+288
| +18% | +$27.4K |
|