BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$6.78M |
| 4 |
NVIDIA
NVDA
|
+$4.41M |
| 5 |
Chevron
CVX
|
+$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.13M |
| 3 |
iShares MBS ETF
MBB
|
+$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.02M |
| 5 |
Alcoa
AA
|
+$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$12.9B
| $128K | 0.01% |
590
-50
| -8% | -$10.8K |
|
827
FirstEnergy
FE
$24.8B
| $128K | 0.01% |
3,074
-397
| -11% | -$16.5K |
|
828
Restaurant Brands International
QSR
$20.2B
| $128K | 0.01% |
2,114
-1,945
| -48% | -$118K |
|
829
Capital One
COF
$143B
| $127K | 0.01% |
874
-20
| -2% | -$2.91K |
|
830
Roku
ROKU
$13.9B
| $126K | 0.01% |
550
| – | – |
|
831
ARK Web x.0 ETF
ARKW
$2.41B
| $125K | 0.01% |
1,058
-5
| -0.5% | -$591 |
|
|
RIV
832
RiverNorth Opportunities Fund
RIV
$268M
| $125K | 0.01% |
7,825
+5,640
| +258% | +$90.1K |
|
833
IAC Inc
IAC
$2.85B
| $124K | 0.01% |
1,158
+183
| +19% | +$19.6K |
|
834
Rivian
RIVN
$17B
| $124K | 0.01% |
+1,200
| New | +$124K |
|
835
Innovator US Equity Buffer ETF January
BJAN
$291M
| $123K | 0.01% |
3,296
+2,096
| +175% | +$78.2K |
|
836
Hyster-Yale Materials Handling
HY
$636M
| $123K | 0.01% |
3,000
| – | – |
|
837
On Holding
ONON
$14.1B
| $123K | 0.01% |
3,250
+3,150
| +3,150% | +$119K |
|
838
SPDR NYSE Technology ETF
XNTK
$1.32B
| $123K | 0.01% |
745
| – | – |
|
|
839
Alcoa
AA
$8.16B
| $120K | 0.01% |
2,010
-66,154
| -97% | -$3.95M |
|
840
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $120K | 0.01% |
3,950
+3,265
| +477% | +$99.2K |
|
841
Wingstop
WING
$7.84B
| $119K | 0.01% |
691
| – | – |
|
842
WPP
WPP
$5.83B
| $119K | 0.01% |
1,580
-15
| -0.9% | -$1.13K |
|
843
Ameriprise Financial
AMP
$46.6B
| $118K | 0.01% |
390
-1
| -0.3% | -$303 |
|
844
Upstart Holdings
UPST
$6.05B
| $118K | 0.01% |
780
-4,203
| -84% | -$636K |
|
|
WWE
845
DELISTED
World Wrestling Entertainment
WWE
| $118K | 0.01% |
2,382
+368
| +18% | +$18.2K |
|
|
NBH
846
Neuberger Berman Municipal Fund
NBH
$305M
| $116K | 0.01% |
7,552
| – | – |
|
847
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $115K | 0.01% |
5,973
+41
| +0.7% | +$789 |
|
848
Editas Medicine
EDIT
$245M
| $115K | 0.01% |
4,323
+4,273
| +8,546% | +$114K |
|
849
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $115K | 0.01% |
982
-299
| -23% | -$35K |
|
850
SS&C Technologies
SSNC
$21.7B
| $114K | 0.01% |
1,392
+730
| +110% | +$59.8K |
|