BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.06%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$270M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
903
New
73
Increased
269
Reduced
170
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.85M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.93M |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 5.27% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
126
DELISTED
TECO ENERGY INC
TE
| $587K | 0.22% |
35,513
+125
| +0.4% | +$2.07K |
|
127
Southern Company
SO
$101B
| $581K | 0.22% |
14,117
-661
| -4% | -$27.2K |
|
|
VGR
128
DELISTED
Vector Group Ltd.
VGR
| $571K | 0.21% |
67,050
+6,302
| +10% | +$53.7K |
|
129
Wells Fargo
WFC
$262B
| $568K | 0.21% |
13,740
-883
| -6% | -$36.5K |
|
130
Genuine Parts
GPC
$19.6B
| $564K | 0.21% |
6,976
+21
| +0.3% | +$1.7K |
|
131
Home Depot
HD
$410B
| $563K | 0.21% |
7,424
+1,153
| +18% | +$87.4K |
|
132
BP
BP
$88.4B
| $544K | 0.2% |
15,814
-804
| -5% | -$27.7K |
|
133
Target
TGT
$42.1B
| $543K | 0.2% |
8,486
+314
| +4% | +$20.1K |
|
134
W.W. Grainger
GWW
$49.2B
| $537K | 0.2% |
2,050
+121
| +6% | +$31.7K |
|
135
Automatic Data Processing
ADP
$122B
| $533K | 0.2% |
8,383
-165
| -2% | -$10.5K |
|
|
CCEC
136
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $532K | 0.2% |
8,444
+1,043
| +14% | +$65.7K |
|
137
Cisco
CSCO
$269B
| $513K | 0.19% |
21,896
+7,195
| +49% | +$169K |
|
|
WIN
138
DELISTED
Windstream Holdings Inc
WIN
| $505K | 0.19% |
8,066
+4,519
| +127% | +$283K |
|
139
CSX Corp
CSX
$60.9B
| $500K | 0.19% |
58,224
+43,140
| +286% | +$370K |
|
140
Microsoft
MSFT
$3.78T
| $488K | 0.18% |
14,660
-32,422
| -69% | -$1.08M |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $478K | 0.18% |
3,939
+145
| +4% | +$17.6K |
|
|
HIX
142
Western Asset High Income Fund II
HIX
$389M
| $471K | 0.17% |
49,971
-2,400
| -5% | -$22.6K |
|
143
IBM
IBM
$230B
| $466K | 0.17% |
2,630
-40
| -1% | -$7.09K |
|
144
Norfolk Southern
NSC
$62.8B
| $457K | 0.17% |
5,908
+853
| +17% | +$66K |
|
145
Equifax
EFX
$29.6B
| $452K | 0.17% |
+7,549
| New | +$452K |
|
146
Harley-Davidson
HOG
$3.67B
| $451K | 0.17% |
7,021
+1,140
| +19% | +$73.2K |
|
147
Vanguard Value ETF
VTV
$144B
| $447K | 0.17% |
6,411
+912
| +17% | +$63.6K |
|
148
Polaris
PII
$3.26B
| $445K | 0.16% |
3,448
-122
| -3% | -$15.7K |
|
|
MTGE
149
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $445K | 0.16% |
22,500
+14,900
| +196% | +$295K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $424K | 0.16% |
8,440
+400
| +5% | +$20.1K |
|