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 | |
|---|---|---|---|---|---|---|
801
iShares US Industrials ETF
IYJ
$1.68B
| $152K | 0.01% |
1,508
| – | – |
|
802
GSK
GSK
$83.2B
| $151K | 0.01% |
4,172
+46
| +1% | +$1.67K |
|
803
iShares Silver Trust
SLV
$20.3B
| $150K | 0.01% |
7,372
-6,948
| -49% | -$141K |
|
804
Boise Cascade
BCC
$3.28B
| $149K | 0.01% |
1,446
-38
| -3% | -$3.92K |
|
805
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $148K | 0.01% |
2,183
-296
| -12% | -$20.1K |
|
806
Micron Technology
MU
$169B
| $148K | 0.01% |
2,180
-415
| -16% | -$28.2K |
|
807
C.H. Robinson
CHRW
$15.3B
| $147K | 0.01% |
1,707
-17
| -1% | -$1.46K |
|
808
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $146K | 0.01% |
1,303
-3
| -0.2% | -$336 |
|
809
MGE Energy Inc
MGEE
$3.11B
| $144K | 0.01% |
2,104
| – | – |
|
810
Preferred Bank
PFBC
$1.16B
| $144K | 0.01% |
2,315
-48
| -2% | -$2.99K |
|
811
GE HealthCare
GEHC
$35.1B
| $144K | 0.01% |
2,113
-526
| -20% | -$35.8K |
|
812
Factset
FDS
$13.9B
| $142K | 0.01% |
324
-20
| -6% | -$8.77K |
|
813
NiSource
NI
$19.2B
| $142K | 0.01% |
5,734
+888
| +18% | +$22K |
|
814
International Paper
IP
$24.4B
| $141K | 0.01% |
3,988
-215
| -5% | -$7.6K |
|
815
iShares Global Clean Energy ETF
ICLN
$1.6B
| $141K | 0.01% |
9,639
-374
| -4% | -$5.47K |
|
816
American Airlines Group
AAL
$8.52B
| $140K | 0.01% |
10,967
| – | – |
|
817
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $140K | 0.01% |
6,436
+457
| +8% | +$9.94K |
|
818
JD.com
JD
$47.7B
| $139K | 0.01% |
4,779
-284
| -6% | -$8.26K |
|
819
Trimble
TRMB
$19.7B
| $139K | 0.01% |
2,581
| – | – |
|
820
Huntington Ingalls Industries
HII
$10.8B
| $137K | 0.01% |
670
| – | – |
|
821
Snowflake
SNOW
$77.1B
| $137K | 0.01% |
894
-7,172
| -89% | -$1.1M |
|
822
Innovator US Equity Buffer ETF April
BAPR
$341M
| $136K | 0.01% |
3,892
| – | – |
|
823
Upbound Group
UPBD
$1.45B
| $135K | 0.01% |
4,573
-21
| -0.5% | -$620 |
|
824
CME Group
CME
$94.2B
| $134K | 0.01% |
667
+1
| +0.2% | +$201 |
|
825
Equinor
EQNR
$61.2B
| $134K | 0.01% |
4,100
-500
| -11% | -$16.3K |
|