BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares Short QQQ
PSQ
$539M
| $146K | 0.01% |
2,757
+1,157
| +72% | +$61.3K |
|
802
BlackRock MuniVest Fund II
MVT
$225M
| $143K | 0.01% |
13,463
| – | – |
|
803
Upbound Group
UPBD
$1.48B
| $143K | 0.01% |
4,594
+18
| +0.4% | +$560 |
|
804
Infosys
INFY
$70.8B
| $142K | 0.01% |
8,840
+610
| +7% | +$9.8K |
|
805
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $141K | 0.01% |
2,035
+375
| +23% | +$26K |
|
806
BlackRock MuniVest Fund
MVF
$396M
| $141K | 0.01% |
21,000
| – | – |
|
807
Cardinal Health
CAH
$36.4B
| $140K | 0.01% |
1,476
-600
| -29% | -$56.9K |
|
808
Genpact
G
$7.55B
| $140K | 0.01% |
3,725
-108
| -3% | -$4.06K |
|
809
IQVIA
IQV
$32.4B
| $140K | 0.01% |
621
-57
| -8% | -$12.9K |
|
810
Janus International
JBI
$1.44B
| $140K | 0.01% |
+13,100
| New | +$140K |
|
811
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $140K | 0.01% |
2,841
| – | – |
|
812
Innovator US Equity Buffer ETF April
BAPR
$341M
| $139K | 0.01% |
3,892
| – | – |
|
813
Jacobs Solutions
J
$17.8B
| $139K | 0.01% |
1,408
-51
| -3% | -$5.04K |
|
814
Factset
FDS
$14B
| $138K | 0.01% |
344
-148
| -30% | -$59.4K |
|
815
Invesco
IVZ
$10.1B
| $137K | 0.01% |
8,144
+6,561
| +414% | +$110K |
|
816
Trimble
TRMB
$19.7B
| $137K | 0.01% |
2,581
-125
| -5% | -$6.64K |
|
|
DSM
817
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $136K | 0.01% |
23,843
| – | – |
|
818
Pinnacle Financial Partners
PNFP
$7.59B
| $136K | 0.01% |
2,400
+950
| +66% | +$53.8K |
|
819
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $136K | 0.01% |
5,979
-3
| -0.1% | -$68 |
|
820
Boise Cascade
BCC
$3.32B
| $134K | 0.01% |
1,484
+13
| +0.9% | +$1.17K |
|
821
Centene
CNC
$16.7B
| $134K | 0.01% |
1,987
-62
| -3% | -$4.18K |
|
822
Equinor
EQNR
$61.1B
| $134K | 0.01% |
4,600
-3,810
| -45% | -$111K |
|
823
Exelon
EXC
$43.9B
| $134K | 0.01% |
3,297
+32
| +1% | +$1.3K |
|
824
International Paper
IP
$24.6B
| $134K | 0.01% |
4,203
+302
| +8% | +$9.63K |
|
825
NiSource
NI
$19.4B
| $133K | 0.01% |
4,846
+1,943
| +67% | +$53.3K |
|