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 | |
|---|---|---|---|---|---|---|
976
MGE Energy Inc
MGEE
$3.05B
| $157K | ﹤0.01% |
2,104
| – | – |
|
977
Dimensional US Small Cap ETF
DFAS
$11.2B
| $156K | ﹤0.01% |
2,594
+107
| +4% | +$6.44K |
|
978
Evercore
EVR
$12.8B
| $156K | ﹤0.01% |
747
+72
| +11% | +$15K |
|
979
GSK
GSK
$81.5B
| $156K | ﹤0.01% |
4,042
-306
| -7% | -$11.8K |
|
980
Ball Corp
BALL
$13.6B
| $155K | ﹤0.01% |
2,590
+698
| +37% | +$41.8K |
|
981
Charles River Laboratories
CRL
$7.54B
| $154K | ﹤0.01% |
745
+50
| +7% | +$10.3K |
|
982
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $153K | ﹤0.01% |
4,532
| – | – |
|
983
Lear
LEA
$5.76B
| $153K | ﹤0.01% |
1,340
-43
| -3% | -$4.91K |
|
984
Sun Life Financial
SLF
$33B
| $153K | ﹤0.01% |
3,131
+512
| +20% | +$25K |
|
985
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $152K | ﹤0.01% |
+1,946
| New | +$152K |
|
986
DocuSign
DOCU
$15.9B
| $152K | ﹤0.01% |
2,847
-395
| -12% | -$21.1K |
|
987
Graphic Packaging
GPK
$6.14B
| $152K | ﹤0.01% |
5,816
+699
| +14% | +$18.3K |
|
988
Innovator US Equity Buffer ETF April
BAPR
$340M
| $151K | ﹤0.01% |
3,642
-51
| -1% | -$2.11K |
|
989
Canadian Natural Resources
CNQ
$64.9B
| $151K | ﹤0.01% |
4,255
-1,157
| -21% | -$41.1K |
|
990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $151K | ﹤0.01% |
1,329
| – | – |
|
991
Mizuho Financial
MFG
$83.4B
| $151K | ﹤0.01% |
35,590
+918
| +3% | +$3.9K |
|
992
BlackRock MuniVest Fund
MVF
$384M
| $151K | ﹤0.01% |
21,000
| – | – |
|
993
CRH
CRH
$74.7B
| $150K | ﹤0.01% |
2,012
-15
| -0.7% | -$1.12K |
|
994
DTE Energy
DTE
$28.2B
| $150K | ﹤0.01% |
1,356
-95
| -7% | -$10.5K |
|
995
Nice
NICE
$8.77B
| $150K | ﹤0.01% |
871
-190
| -18% | -$32.7K |
|
996
Honda
HMC
$44.4B
| $149K | ﹤0.01% |
4,622
-10
| -0.2% | -$322 |
|
997
BlackRock MuniVest Fund II
MVT
$222M
| $149K | ﹤0.01% |
13,463
-123
| -0.9% | -$1.36K |
|
998
iShares Exponential Technologies ETF
XT
$3.55B
| $149K | ﹤0.01% |
2,538
+95
| +4% | +$5.58K |
|
999
C.H. Robinson
CHRW
$15.1B
| $148K | ﹤0.01% |
1,679
| – | – |
|
1000
Jacobs Solutions
J
$17.3B
| $148K | ﹤0.01% |
1,285
+52
| +4% | +$5.99K |
|