BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$610M
(+7.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,305
New
176
Increased
450
Reduced
218
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Industrials | 6.65% |
| 3 | Consumer Staples | 6.07% |
| 4 | Technology | 5.58% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.91M | 0.31% |
22,333
-4,335
| -16% | -$371K |
|
77
Realty Income
O
$53B
| $1.91M | 0.31% |
33,224
+5,862
| +21% | +$337K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.86M | 0.3% |
37,438
+36,858
| +6,355% | +$1.83M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.3% |
8,289
-80
| -1% | -$17.9K |
|
80
ONE Gas
OGS
$4.52B
| $1.79M | 0.29% |
27,943
-645
| -2% | -$41.2K |
|
81
Hain Celestial
HAIN
$164M
| $1.78M | 0.29% |
45,684
-1,185
| -3% | -$46.2K |
|
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $1.76M | 0.29% |
55,993
+8,517
| +18% | +$267K |
|
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.71M | 0.28% |
37,320
-75,565
| -67% | -$3.46M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.28% |
14,635
+910
| +7% | +$105K |
|
85
United Parcel Service
UPS
$72.3B
| $1.67M | 0.27% |
14,586
-6,588
| -31% | -$755K |
|
86
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.67M | 0.27% |
54,831
+30,426
| +125% | +$925K |
|
87
Aflac
AFL
$57.1B
| $1.66M | 0.27% |
23,904
+7,122
| +42% | +$496K |
|
88
Novartis
NVS
$248B
| $1.66M | 0.27% |
22,812
+12,294
| +117% | +$896K |
|
89
Stryker
SYK
$149B
| $1.66M | 0.27% |
13,867
+303
| +2% | +$36.3K |
|
90
Gorman-Rupp
GRC
$1.11B
| $1.64M | 0.27% |
52,932
-2,475
| -4% | -$76.6K |
|
91
Amgen
AMGN
$153B
| $1.63M | 0.27% |
11,141
+2,641
| +31% | +$386K |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.61M | 0.26% |
33,384
-3,216
| -9% | -$155K |
|
93
Philip Morris
PM
$254B
| $1.61M | 0.26% |
17,556
+1,063
| +6% | +$97.2K |
|
94
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.59M | 0.26% |
34,820
-1,036
| -3% | -$47.3K |
|
95
JPMorgan Chase
JPM
$824B
| $1.58M | 0.26% |
18,264
+4,629
| +34% | +$399K |
|
96
Walmart
WMT
$793B
| $1.56M | 0.26% |
22,593
+1,839
| +9% | +$127K |
|
97
Bank of America
BAC
$371B
| $1.56M | 0.25% |
70,392
-19,027
| -21% | -$421K |
|
98
Automatic Data Processing
ADP
$121B
| $1.54M | 0.25% |
14,991
+3,629
| +32% | +$373K |
|
|
LMNX
99
DELISTED
Luminex Corp
LMNX
| $1.51M | 0.25% |
74,640
+13,765
| +23% | +$278K |
|
100
MetLife
MET
$53.6B
| $1.51M | 0.25% |
27,937
+354
| +1% | +$19.1K |
|