BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
304
Reduced
140
Closed
50
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.87M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.49M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$2.87M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
iShares US Technology ETF
IYW
|
$2.21M |
Top Sells
Sector Composition
| 1 | Industrials | 6.78% |
| 2 | Technology | 5.24% |
| 3 | Consumer Staples | 5.05% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $950K | 0.24% |
5
| – | – |
|
102
Accenture
ACN
$158B
| $939K | 0.24% |
11,615
+286
| +3% | +$23.1K |
|
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $933K | 0.24% |
39,404
+2,760
| +8% | +$65.4K |
|
104
Bank of America
BAC
$368B
| $930K | 0.24% |
60,524
+1,151
| +2% | +$17.7K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $927K | 0.24% |
38,114
+3,852
| +11% | +$93.7K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $911K | 0.23% |
25,609
+34
| +0.1% | +$1.21K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $887K | 0.23% |
7,286
+128
| +2% | +$15.6K |
|
|
MTGE
108
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $885K | 0.22% |
44,185
+7,535
| +21% | +$151K |
|
109
Kellanova
K
$27.4B
| $848K | 0.22% |
12,909
+956
| +8% | +$62.8K |
|
110
3M
MMM
$80.5B
| $845K | 0.21% |
5,896
+51
| +0.9% | +$7.31K |
|
111
Ford
F
$46.2B
| $837K | 0.21% |
48,522
+100
| +0.2% | +$1.73K |
|
112
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $834K | 0.21% |
8,039
-1,521
| -16% | -$158K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $827K | 0.21% |
10,909
+100
| +0.9% | +$7.58K |
|
114
Lindsay Corp
LNN
$1.48B
| $826K | 0.21% |
9,782
+173
| +2% | +$14.6K |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $823K | 0.21% |
8,109
+1
| +0% | +$101 |
|
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $818K | 0.21% |
20,748
+120
| +0.6% | +$4.73K |
|
117
Wells Fargo
WFC
$257B
| $808K | 0.21% |
15,381
| – | – |
|
118
Paychex
PAYX
$48.6B
| $803K | 0.2% |
19,318
+326
| +2% | +$13.6K |
|
119
TotalEnergies
TTE
$134B
| $803K | 0.2% |
11,115
+1,830
| +20% | +$132K |
|
120
Vanguard Mid-Cap ETF
VO
$86.5B
| $798K | 0.2% |
6,726
-18
| -0.3% | -$2.14K |
|
121
Transocean
RIG
$2.84B
| $790K | 0.2% |
17,538
+12,340
| +237% | +$556K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $783K | 0.2% |
14,793
-65
| -0.4% | -$3.44K |
|
123
PepsiCo
PEP
$202B
| $769K | 0.2% |
8,605
-1,484
| -15% | -$133K |
|
124
Generac Holdings
GNRC
$10.3B
| $763K | 0.19% |
15,662
+500
| +3% | +$24.4K |
|
125
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $752K | 0.19% |
18,651
-647
| -3% | -$26.1K |
|