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 | |
|---|---|---|---|---|---|---|
751
Invesco Water Resources ETF
PHO
$2.2B
| $188K | 0.01% |
3,538
+15
| +0.4% | +$797 |
|
752
Vanguard Total International Bond ETF
BNDX
$68.5B
| $187K | 0.01% |
3,916
+96
| +3% | +$4.58K |
|
|
FFA
753
First Trust Enhanced Equity Income Fund
FFA
$427M
| $187K | 0.01% |
10,853
| – | – |
|
754
Janus International
JBI
$1.4B
| $185K | 0.01% |
17,300
+4,200
| +32% | +$44.9K |
|
755
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $185K | 0.01% |
4,825
| – | – |
|
756
First Trust Nasdaq Bank ETF
FTXO
$246M
| $183K | 0.01% |
8,861
-124
| -1% | -$2.56K |
|
757
IDEX
IEX
$12.1B
| $183K | 0.01% |
879
-25
| -3% | -$5.21K |
|
758
Fortis
FTS
$24.7B
| $182K | 0.01% |
4,779
-293
| -6% | -$11.2K |
|
759
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $182K | 0.01% |
5,366
-164
| -3% | -$5.56K |
|
760
National Grid
NGG
$70.1B
| $181K | 0.01% |
3,125
-68
| -2% | -$3.94K |
|
761
Teledyne Technologies
TDY
$25.6B
| $181K | 0.01% |
443
-2
| -0.4% | -$817 |
|
762
Lear
LEA
$5.76B
| $180K | 0.01% |
1,341
| – | – |
|
763
Organon & Co
OGN
$2.67B
| $180K | 0.01% |
10,367
+1,724
| +20% | +$29.9K |
|
764
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $179K | 0.01% |
4,417
-233
| -5% | -$9.44K |
|
765
Synopsys
SNPS
$72B
| $177K | 0.01% |
386
-109
| -22% | -$50K |
|
766
Xylem
XYL
$33.5B
| $176K | 0.01% |
1,937
-306
| -14% | -$27.8K |
|
767
Rapid7
RPD
$1.26B
| $175K | 0.01% |
3,831
+180
| +5% | +$8.22K |
|
768
Charles Schwab
SCHW
$167B
| $175K | 0.01% |
3,190
+1,514
| +90% | +$83.1K |
|
769
Whirlpool
WHR
$5.24B
| $175K | 0.01% |
1,308
-44
| -3% | -$5.89K |
|
770
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$752M
| $175K | 0.01% |
8,309
+28
| +0.3% | +$590 |
|
771
Invesco Semiconductors ETF
PSI
$893M
| $173K | 0.01% |
4,034
+2
| +0% | +$86 |
|
772
Vanguard Materials ETF
VAW
$2.86B
| $173K | 0.01% |
1,000
| – | – |
|
773
Coterra Energy
CTRA
$18.6B
| $172K | 0.01% |
6,362
-4,460
| -41% | -$121K |
|
774
Dover
DOV
$24.1B
| $172K | 0.01% |
1,231
+41
| +3% | +$5.73K |
|
775
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $171K | 0.01% |
8,742
| – | – |
|