BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-1.23%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$401M
AUM Growth
+$7.08M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,030
New
96
Increased
326
Reduced
176
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.56M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.25M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.02M |
| 5 |
iShares US Financials ETF
IYF
|
$1.89M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.32M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.93M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$2.66M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Technology | 5.59% |
| 3 | Consumer Staples | 5.2% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $765K | 0.19% |
6,852
+794
| +13% | +$88.6K |
|
127
Lindsay Corp
LNN
$1.5B
| $757K | 0.19% |
10,132
+350
| +4% | +$26.2K |
|
128
Transocean
RIG
$2.92B
| $743K | 0.19% |
23,248
+5,710
| +33% | +$182K |
|
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $741K | 0.18% |
36,342
+13,050
| +56% | +$266K |
|
130
SPDR S&P Retail ETF
XRT
$439M
| $735K | 0.18% |
17,170
| – | – |
|
131
Walt Disney
DIS
$214B
| $728K | 0.18% |
8,178
+86
| +1% | +$7.66K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $723K | 0.18% |
16,306
+16,159
| +10,993% | +$716K |
|
133
Medtronic
MDT
$119B
| $714K | 0.18% |
11,528
+1,245
| +12% | +$77.1K |
|
134
Ford
F
$46.5B
| $710K | 0.18% |
47,987
-535
| -1% | -$7.92K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $710K | 0.18% |
14,647
-146
| -1% | -$7.08K |
|
136
Home Depot
HD
$410B
| $708K | 0.18% |
7,716
| – | – |
|
137
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $706K | 0.18% |
18,651
| – | – |
|
138
Costco
COST
$424B
| $704K | 0.18% |
5,621
+279
| +5% | +$34.9K |
|
139
W.W. Grainger
GWW
$49.2B
| $702K | 0.18% |
2,790
+312
| +13% | +$78.5K |
|
140
Phillips 66
PSX
$53.2B
| $700K | 0.17% |
8,604
+836
| +11% | +$68K |
|
141
HP
HPQ
$27B
| $686K | 0.17% |
42,595
| – | – |
|
142
ONE Gas
OGS
$4.51B
| $685K | 0.17% |
20,006
+5,331
| +36% | +$183K |
|
143
Kellanova
K
$27.6B
| $675K | 0.17% |
11,664
-2,084
| -15% | -$121K |
|
144
Colgate-Palmolive
CL
$67.6B
| $674K | 0.17% |
10,337
+1,410
| +16% | +$91.9K |
|
145
SPDR S&P Transportation ETF
XTN
$149M
| $669K | 0.17% |
14,374
+14,326
| +29,846% | +$667K |
|
146
Public Storage
PSA
$51.3B
| $661K | 0.16% |
3,985
+1,360
| +52% | +$226K |
|
147
Dominion Energy
D
$50.2B
| $650K | 0.16% |
9,409
+422
| +5% | +$29.2K |
|
148
Generac Holdings
GNRC
$10.5B
| $644K | 0.16% |
15,878
+216
| +1% | +$8.76K |
|
149
Genuine Parts
GPC
$19.6B
| $642K | 0.16% |
7,323
+21
| +0.3% | +$1.84K |
|
150
Invesco Senior Loan ETF
BKLN
$6.97B
| $627K | 0.16% |
25,812
+1,039
| +4% | +$25.2K |
|