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 | |
|---|---|---|---|---|---|---|
601
iShares US Healthcare ETF
IYH
$2.74B
| $357K | 0.01% |
6,610
+115
| +2% | +$6.21K |
|
602
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $357K | 0.01% |
5,815
+4,506
| +344% | +$277K |
|
603
Kroger
KR
$44.3B
| $356K | 0.01% |
7,965
-2,243
| -22% | -$100K |
|
604
Conagra Brands
CAG
$9.27B
| $355K | 0.01% |
12,958
+4,760
| +58% | +$130K |
|
605
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $351K | 0.01% |
4,318
+1,048
| +32% | +$85.2K |
|
606
Ardagh Metal Packaging
AMBP
$2.1B
| $347K | 0.01% |
+111,000
| New | +$347K |
|
|
EFT
607
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $345K | 0.01% |
28,009
+400
| +1% | +$4.93K |
|
608
First Trust Municipal High Income ETF
FMHI
$765M
| $335K | 0.01% |
7,422
-16
| -0.2% | -$722 |
|
609
Ford
F
$45.5B
| $327K | 0.01% |
26,290
-102,649
| -80% | -$1.28M |
|
610
Innovator US Equity Buffer ETF March
BMAR
$225M
| $325K | 0.01% |
8,954
| – | – |
|
611
Glacier Bancorp
GBCI
$5.76B
| $324K | 0.01% |
11,352
+1,138
| +11% | +$32.5K |
|
612
HEICO
HEI
$44.1B
| $324K | 0.01% |
1,999
+1
| +0.1% | +$162 |
|
613
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $324K | 0.01% |
10,681
-290
| -3% | -$8.8K |
|
614
Republic Services
RSG
$71.3B
| $322K | 0.01% |
2,259
-420
| -16% | -$59.9K |
|
|
BSMN
615
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $318K | 0.01% |
12,716
+4,034
| +46% | +$101K |
|
|
ORAN
616
DELISTED
Orange
ORAN
| $315K | 0.01% |
27,450
-3,671
| -12% | -$42.1K |
|
617
Huntington Bancshares
HBAN
$25.8B
| $314K | 0.01% |
30,150
-1,097
| -4% | -$11.4K |
|
618
Toronto Dominion Bank
TD
$130B
| $313K | 0.01% |
5,187
+66
| +1% | +$3.98K |
|
619
NRG Energy
NRG
$31.2B
| $310K | 0.01% |
8,052
+158
| +2% | +$6.08K |
|
620
Airbnb
ABNB
$75.6B
| $309K | 0.01% |
2,252
-137
| -6% | -$18.8K |
|
621
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $307K | 0.01% |
6,717
-35,172
| -84% | -$1.61M |
|
622
iShares Russell 1000 Value ETF
IWD
$63.4B
| $307K | 0.01% |
2,021
+4
| +0.2% | +$608 |
|
623
NetApp
NTAP
$24.7B
| $305K | 0.01% |
4,021
+724
| +22% | +$54.9K |
|
624
Baker Hughes
BKR
$46.3B
| $303K | 0.01% |
8,580
-382
| -4% | -$13.5K |
|
625
Capital One
COF
$143B
| $303K | 0.01% |
3,120
-400
| -11% | -$38.8K |
|