BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$45.3M |
| 2 |
Motorola Solutions
MSI
|
+$26.3M |
| 3 |
Walmart
WMT
|
+$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$38.3M |
| 2 |
Carrier Global
CARR
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$91.1B
| $251K | ﹤0.01% |
1,571
+803
| +105% | +$128K |
|
852
iShares Global Clean Energy ETF
ICLN
$1.58B
| $250K | ﹤0.01% |
18,791
+5,410
| +40% | +$72K |
|
853
Atlassian
TEAM
$46.1B
| $248K | ﹤0.01% |
1,403
+205
| +17% | +$36.2K |
|
|
XIFR
854
XPLR Infrastructure, LP
XIFR
$921M
| $248K | ﹤0.01% |
8,980
-550
| -6% | -$15.2K |
|
855
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $247K | ﹤0.01% |
2,405
-3,691
| -61% | -$379K |
|
856
Northwest Bancshares
NWBI
$1.83B
| $246K | ﹤0.01% |
21,338
-160
| -0.7% | -$1.85K |
|
857
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $246K | ﹤0.01% |
3,408
-618
| -15% | -$44.6K |
|
858
AGNC Investment
AGNC
$10.7B
| $245K | ﹤0.01% |
25,662
-2,756
| -10% | -$26.3K |
|
859
Alcon
ALC
$39B
| $245K | ﹤0.01% |
2,736
+38
| +1% | +$3.4K |
|
860
Alibaba
BABA
$344B
| $244K | ﹤0.01% |
3,382
+290
| +9% | +$20.9K |
|
861
Baker Hughes
BKR
$45.7B
| $240K | ﹤0.01% |
6,828
-1,239
| -15% | -$43.6K |
|
862
Ferrari
RACE
$84.9B
| $240K | ﹤0.01% |
588
+28
| +5% | +$11.4K |
|
863
Hormel Foods
HRL
$13.7B
| $239K | ﹤0.01% |
7,850
| – | – |
|
|
FFA
864
First Trust Enhanced Equity Income Fund
FFA
$429M
| $237K | ﹤0.01% |
11,917
-336
| -3% | -$6.68K |
|
865
Samsara
IOT
$21.7B
| $237K | ﹤0.01% |
7,030
+3,245
| +86% | +$109K |
|
866
Floor & Decor
FND
$9.22B
| $236K | ﹤0.01% |
2,371
+169
| +8% | +$16.8K |
|
867
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $234K | ﹤0.01% |
12,176
+2,019
| +20% | +$38.8K |
|
868
Reaves Utility Income Fund
UTG
$3.35B
| $234K | ﹤0.01% |
8,554
-208
| -2% | -$5.69K |
|
869
Fortis
FTS
$24.7B
| $232K | ﹤0.01% |
5,979
+96
| +2% | +$3.73K |
|
870
iShares Global Infrastructure ETF
IGF
$8.11B
| $232K | ﹤0.01% |
4,843
-205
| -4% | -$9.82K |
|
871
Expedia Group
EXPE
$26.4B
| $231K | ﹤0.01% |
1,837
| – | – |
|
872
Invesco Water Resources ETF
PHO
$2.21B
| $230K | ﹤0.01% |
3,538
| – | – |
|
873
SPDR S&P Biotech ETF
XBI
$5.41B
| $230K | ﹤0.01% |
2,476
+1
| +0% | +$93 |
|
874
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$77.6M
| $229K | ﹤0.01% |
11,382
+4,654
| +69% | +$93.6K |
|
875
W.P. Carey
WPC
$14.9B
| $227K | ﹤0.01% |
4,130
| – | – |
|