BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$81.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$37.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
VanEck Short High Yield Muni ETF
SHYD
$354M
| $87K | ﹤0.01% |
+3,922
| New | +$87K |
|
952
Healthpeak Properties
DOC
$12.6B
| $86K | ﹤0.01% |
3,927
-181
| -4% | -$3.96K |
|
953
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $86K | ﹤0.01% |
8,450
+4,700
| +125% | +$47.8K |
|
954
Ally Financial
ALLY
$13B
| $85K | ﹤0.01% |
3,327
+472
| +17% | +$12.1K |
|
955
East-West Bancorp
EWBC
$15.1B
| $85K | ﹤0.01% |
+1,526
| New | +$85K |
|
956
iShares MSCI Canada ETF
EWC
$3.28B
| $85K | ﹤0.01% |
2,475
-148
| -6% | -$5.08K |
|
957
ASML
ASML
$316B
| $84K | ﹤0.01% |
123
-212
| -63% | -$145K |
|
958
Dana Inc
DAN
$2.79B
| $84K | ﹤0.01% |
5,610
| – | – |
|
959
Zimmer Biomet
ZBH
$20.7B
| $84K | ﹤0.01% |
649
| – | – |
|
960
Cedar Fair
FUN
$2.2B
| $83K | ﹤0.01% |
1,812
| – | – |
|
961
Match Group
MTCH
$9.15B
| $83K | ﹤0.01% |
2,156
| – | – |
|
962
Unitil
UTL
$832M
| $83K | ﹤0.01% |
1,462
| – | – |
|
963
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $82K | ﹤0.01% |
1,075
-514
| -32% | -$39.2K |
|
964
Warner Bros
WBD
$40B
| $82K | ﹤0.01% |
5,406
-242
| -4% | -$3.67K |
|
965
CMS Energy
CMS
$21.5B
| $81K | ﹤0.01% |
1,315
+51
| +4% | +$3.14K |
|
966
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $81K | ﹤0.01% |
894
+18
| +2% | +$1.63K |
|
967
NiSource
NI
$19.4B
| $81K | ﹤0.01% |
2,903
+1,828
| +170% | +$51K |
|
968
Invesco Semiconductors ETF
PSI
$906M
| $81K | ﹤0.01% |
1,959
+3
| +0.2% | +$124 |
|
969
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $80K | ﹤0.01% |
1,727
-43
| -2% | -$1.99K |
|
970
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $80K | ﹤0.01% |
3,296
-234
| -7% | -$5.68K |
|
971
Moody's
MCO
$93B
| $80K | ﹤0.01% |
263
| – | – |
|
972
Pinnacle Financial Partners
PNFP
$7.59B
| $80K | ﹤0.01% |
1,450
+450
| +45% | +$24.8K |
|
973
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $79K | ﹤0.01% |
1,071
-127
| -11% | -$9.37K |
|
974
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $79K | ﹤0.01% |
1,117
| – | – |
|
975
Honda
HMC
$44.3B
| $79K | ﹤0.01% |
3,000
-4,364
| -59% | -$115K |
|