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 | |
|---|---|---|---|---|---|---|
676
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $524K | 0.01% |
10,648
+5,215
| +96% | +$257K |
|
677
Martin Marietta Materials
MLM
$37.8B
| $523K | 0.01% |
966
-37
| -4% | -$20K |
|
678
Federal Realty Investment Trust
FRT
$8.78B
| $520K | 0.01% |
5,153
+4,928
| +2,190% | +$497K |
|
679
Amcor
AMCR
$18.9B
| $519K | 0.01% |
53,066
+2,545
| +5% | +$24.9K |
|
680
Unum
UNM
$12.6B
| $518K | 0.01% |
10,126
+217
| +2% | +$11.1K |
|
681
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $515K | 0.01% |
10,225
+645
| +7% | +$32.5K |
|
682
iShares International Select Dividend ETF
IDV
$5.77B
| $512K | 0.01% |
18,512
+1,252
| +7% | +$34.6K |
|
683
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $505K | 0.01% |
21,298
-1,002
| -4% | -$23.8K |
|
684
Williams-Sonoma
WSM
$24.8B
| $503K | 0.01% |
3,562
+1,678
| +89% | +$237K |
|
685
Capital One
COF
$141B
| $502K | 0.01% |
3,625
-891
| -20% | -$123K |
|
686
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $500K | 0.01% |
5,567
+722
| +15% | +$64.8K |
|
687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $499K | 0.01% |
5,660
+342
| +6% | +$30.2K |
|
688
Intercontinental Exchange
ICE
$99.5B
| $497K | 0.01% |
3,634
+2,117
| +140% | +$290K |
|
689
AvalonBay Communities
AVB
$27.7B
| $491K | 0.01% |
2,371
+336
| +17% | +$69.6K |
|
690
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $490K | 0.01% |
10,839
+374
| +4% | +$16.9K |
|
691
NNN REIT
NNN
$8.12B
| $486K | 0.01% |
11,399
+570
| +5% | +$24.3K |
|
692
NRG Energy
NRG
$28.6B
| $486K | 0.01% |
6,249
+547
| +10% | +$42.5K |
|
|
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
| $482K | 0.01% |
39,889
+919
| +2% | +$11.1K |
|
694
Schwab US TIPS ETF
SCHP
$14B
| $481K | 0.01% |
18,508
-4,040
| -18% | -$105K |
|
695
Franklin FTSE China ETF
FLCH
$237M
| $480K | 0.01% |
+28,981
| New | +$480K |
|
696
iShares US Transportation ETF
IYT
$609M
| $476K | 0.01% |
7,273
+166
| +2% | +$10.9K |
|
697
Canadian National Railway
CNI
$59.5B
| $475K | 0.01% |
4,021
+247
| +7% | +$29.2K |
|
698
Mitsubishi UFJ Financial
MUFG
$177B
| $475K | 0.01% |
43,978
-241
| -0.5% | -$2.6K |
|
699
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $474K | 0.01% |
9,460
+269
| +3% | +$13.5K |
|
700
Akamai
AKAM
$11.3B
| $473K | 0.01% |
5,253
+118
| +2% | +$10.6K |
|