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 | |
|---|---|---|---|---|---|---|
626
First Trust S&P REIT Index Fund
FRI
$155M
| $653K | 0.01% |
25,421
+1,273
| +5% | +$32.7K |
|
627
Gotham 1000 Value ETF
GVLU
$209M
| $652K | 0.01% |
28,511
+359
| +1% | +$8.21K |
|
628
BP
BP
$87.3B
| $650K | 0.01% |
18,012
+1,808
| +11% | +$65.2K |
|
629
Unilever
UL
$157B
| $650K | 0.01% |
11,825
-3,483
| -23% | -$191K |
|
630
CMS Energy
CMS
$21.2B
| $646K | 0.01% |
10,847
+10,187
| +1,543% | +$607K |
|
631
KeyCorp
KEY
$21B
| $645K | 0.01% |
45,434
-918
| -2% | -$13K |
|
632
Bank of New York Mellon
BK
$73.4B
| $641K | 0.01% |
10,708
-47
| -0.4% | -$2.81K |
|
633
iShares Core MSCI EAFE ETF
IEFA
$152B
| $641K | 0.01% |
8,828
+2,089
| +31% | +$152K |
|
634
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $635K | 0.01% |
16,856
+435
| +3% | +$16.4K |
|
635
Veracyte
VCYT
$2.55B
| $634K | 0.01% |
29,248
+28,747
| +5,738% | +$623K |
|
636
Moderna
MRNA
$9.66B
| $634K | 0.01% |
5,343
+3,998
| +297% | +$474K |
|
637
DXC Technology
DXC
$2.62B
| $626K | 0.01% |
32,800
+1,500
| +5% | +$28.6K |
|
638
Invesco NASDAQ Internet ETF
PNQI
$811M
| $626K | 0.01% |
15,241
+211
| +1% | +$8.67K |
|
639
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $624K | 0.01% |
6,169
+4
| +0.1% | +$405 |
|
640
RPM International
RPM
$16.4B
| $623K | 0.01% |
5,784
-50
| -0.9% | -$5.39K |
|
641
Global Payments
GPN
$21.2B
| $622K | 0.01% |
6,429
+2,325
| +57% | +$225K |
|
642
Jackson Financial
JXN
$6.68B
| $622K | 0.01% |
8,386
+2,011
| +32% | +$149K |
|
643
Invesco Large Cap Growth ETF
PWB
$1.26B
| $619K | 0.01% |
6,550
| – | – |
|
644
Devon Energy
DVN
$21.9B
| $609K | 0.01% |
12,846
+4,460
| +53% | +$211K |
|
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
| $609K | 0.01% |
25,418
+2,206
| +10% | +$52.9K |
|
646
Vanguard Health Care ETF
VHT
$15.7B
| $609K | 0.01% |
2,291
+13
| +0.6% | +$3.46K |
|
647
Wingstop
WING
$8.51B
| $608K | 0.01% |
1,440
+60
| +4% | +$25.3K |
|
648
Johnson Controls International
JCI
$70.1B
| $607K | 0.01% |
9,139
+417
| +5% | +$27.7K |
|
649
Simon Property Group
SPG
$59.6B
| $597K | 0.01% |
3,934
+206
| +6% | +$31.3K |
|
650
TC Energy
TRP
$53.9B
| $596K | 0.01% |
15,708
+703
| +5% | +$26.7K |
|