BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
(+10%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$28M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$25.8M |
| 4 |
T-Mobile US
TMUS
|
$22.4M |
| 5 |
Zoetis
ZTS
|
$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $11.5M | 0.21% |
633,350
+54,269
| +9% | +$985K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11.4M | 0.21% |
86,379
+1,159
| +1% | +$153K |
|
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $11.4M | 0.21% |
59,560
-1,848
| -3% | -$352K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11M | 0.2% |
53,023
+3,949
| +8% | +$822K |
|
|
TBIL
130
US Treasury 3 Month Bill ETF
TBIL
$6B
| $11M | 0.2% |
220,561
-31,761
| -13% | -$1.59M |
|
131
Paychex
PAYX
$48.7B
| $11M | 0.2% |
89,774
-627
| -0.7% | -$77K |
|
132
Linde
LIN
$220B
| $11M | 0.2% |
23,626
-106
| -0.4% | -$49.2K |
|
133
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $10.9M | 0.2% |
456,791
+240,901
| +112% | +$5.73M |
|
134
Amgen
AMGN
$153B
| $10.7M | 0.19% |
37,582
+2,160
| +6% | +$614K |
|
135
TJX Companies
TJX
$155B
| $10.7M | 0.19% |
105,117
+2,292
| +2% | +$232K |
|
136
Chubb
CB
$111B
| $10.6M | 0.19% |
40,999
+584
| +1% | +$151K |
|
137
Southern Company
SO
$101B
| $10.5M | 0.19% |
146,000
+2,066
| +1% | +$148K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $10.3M | 0.19% |
61,104
+13,798
| +29% | +$2.34M |
|
139
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $10.3M | 0.19% |
357,175
+4,747
| +1% | +$137K |
|
140
Ares Management
ARES
$38.9B
| $10.3M | 0.19% |
77,192
-22,615
| -23% | -$3.01M |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $10M | 0.18% |
279,337
+12,625
| +5% | +$452K |
|
142
Realty Income
O
$54.2B
| $9.71M | 0.18% |
179,422
-839
| -0.5% | -$45.4K |
|
143
Starbucks
SBUX
$97.1B
| $9.66M | 0.18% |
105,682
-1,611
| -2% | -$147K |
|
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $9.51M | 0.17% |
244,660
+11,578
| +5% | +$450K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.44M | 0.17% |
225,924
+3,981
| +2% | +$166K |
|
146
Kimberly-Clark
KMB
$43.1B
| $9.3M | 0.17% |
71,874
-1,765
| -2% | -$228K |
|
147
Caterpillar
CAT
$198B
| $9.19M | 0.17% |
25,068
+490
| +2% | +$180K |
|
|
IBDP
148
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.17M | 0.17% |
366,072
-675,056
| -65% | -$16.9M |
|
149
Masco
MAS
$15.9B
| $9.07M | 0.16% |
114,961
-2,076
| -2% | -$164K |
|
150
Colgate-Palmolive
CL
$68.8B
| $8.81M | 0.16% |
97,873
+1,737
| +2% | +$156K |
|