BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$37.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synopsys
SNPS
$81.4B
| $218K | 0.01% |
683
-42
| -6% | -$13.4K |
|
702
iShares Russell 3000 ETF
IWV
$16.9B
| $217K | 0.01% |
982
-78
| -7% | -$17.2K |
|
703
iShares Russell 1000 Growth ETF
IWF
$120B
| $216K | 0.01% |
1,006
+61
| +6% | +$13.1K |
|
704
EQT Corp
EQT
$31.8B
| $213K | 0.01% |
+6,300
| New | +$213K |
|
705
Innovator US Equity Buffer ETF January
BJAN
$292M
| $211K | 0.01% |
6,396
-1,000
| -14% | -$33K |
|
706
SPDR S&P Biotech ETF
XBI
$5.52B
| $211K | 0.01% |
2,542
| – | – |
|
707
Leggett & Platt
LEG
$1.34B
| $210K | 0.01% |
6,526
-38,654
| -86% | -$1.24M |
|
708
Prologis
PLD
$107B
| $210K | 0.01% |
1,859
+99
| +6% | +$11.2K |
|
709
BCE
BCE
$22.7B
| $209K | 0.01% |
4,759
+2,723
| +134% | +$120K |
|
710
Evergy
EVRG
$16.6B
| $209K | 0.01% |
3,324
+2,049
| +161% | +$129K |
|
711
Humana
HUM
$33.5B
| $209K | 0.01% |
409
+25
| +7% | +$12.8K |
|
712
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $209K | 0.01% |
4,062
+491
| +14% | +$25.3K |
|
713
iShares US Financial Services ETF
IYG
$1.94B
| $208K | 0.01% |
3,963
-15
| -0.4% | -$787 |
|
714
Centene
CNC
$16.7B
| $207K | 0.01% |
2,522
-15
| -0.6% | -$1.23K |
|
715
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $207K | 0.01% |
+9,272
| New | +$207K |
|
716
Invesco Water Resources ETF
PHO
$2.25B
| $207K | 0.01% |
4,012
+222
| +6% | +$11.5K |
|
717
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $205K | 0.01% |
2,057
-3,546
| -63% | -$353K |
|
718
Factset
FDS
$14B
| $205K | 0.01% |
510
-270
| -35% | -$109K |
|
719
Booking.com
BKNG
$178B
| $204K | 0.01% |
101
-11
| -10% | -$22.2K |
|
720
Iron Mountain
IRM
$29.2B
| $203K | 0.01% |
4,077
-63
| -2% | -$3.14K |
|
721
Cognizant
CTSH
$34.5B
| $201K | 0.01% |
3,522
+351
| +11% | +$20K |
|
722
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $199K | 0.01% |
7,073
-199
| -3% | -$5.6K |
|
723
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $198K | 0.01% |
8,700
| – | – |
|
724
Vodafone
VOD
$28.6B
| $197K | 0.01% |
19,472
-2,330
| -11% | -$23.6K |
|
725
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $196K | 0.01% |
8,080
| – | – |
|