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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.2B
| $422K | 0.16% |
20,572
-163
| -0.8% | -$3.34K |
|
152
Mondelez International
MDLZ
$78.8B
| $420K | 0.16% |
13,359
+169
| +1% | +$5.31K |
|
|
VVC
153
DELISTED
Vectren Corporation
VVC
| $418K | 0.15% |
12,521
| – | – |
|
154
Phillips 66
PSX
$53.2B
| $413K | 0.15% |
7,145
-58
| -0.8% | -$3.35K |
|
155
Medtronic
MDT
$119B
| $411K | 0.15% |
7,718
-129
| -2% | -$6.87K |
|
|
CLCT
156
DELISTED
Collectors Universe
CLCT
| $411K | 0.15% |
28,000
+20,000
| +250% | +$294K |
|
157
Walt Disney
DIS
$214B
| $409K | 0.15% |
6,348
+580
| +10% | +$37.4K |
|
158
Verizon
VZ
$186B
| $404K | 0.15% |
8,665
+2,874
| +50% | +$134K |
|
159
Kellanova
K
$27.6B
| $400K | 0.15% |
7,260
-28
| -0.4% | -$1.54K |
|
160
Diageo
DEO
$61.1B
| $397K | 0.15% |
3,126
+1,050
| +51% | +$133K |
|
161
Bank of Montreal
BMO
$89.7B
| $391K | 0.14% |
5,849
-50
| -0.8% | -$3.34K |
|
|
GAS
162
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $388K | 0.14% |
8,423
+2,196
| +35% | +$101K |
|
163
RTX Corp
RTX
$212B
| $387K | 0.14% |
5,698
-153
| -3% | -$10.4K |
|
|
HPS
164
John Hancock Preferred Income Fund III
HPS
$476M
| $380K | 0.14% |
+22,675
| New | +$380K |
|
|
HSBC.PRA
165
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $379K | 0.14% |
15,355
| – | – |
|
166
TotalEnergies
TTE
$134B
| $374K | 0.14% |
6,460
+2,550
| +65% | +$148K |
|
167
Ecolab
ECL
$78B
| $365K | 0.14% |
3,700
| – | – |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $354K | 0.13% |
14,354
+6,583
| +85% | +$162K |
|
169
RPM International
RPM
$16.1B
| $347K | 0.13% |
9,585
+610
| +7% | +$22.1K |
|
170
Colgate-Palmolive
CL
$67.6B
| $344K | 0.13% |
5,795
+915
| +19% | +$54.3K |
|
171
Fidelity National Information Services
FIS
$35.9B
| $341K | 0.13% |
+7,340
| New | +$341K |
|
172
US Bancorp
USB
$76.5B
| $328K | 0.12% |
8,965
-368
| -4% | -$13.5K |
|
173
Altria Group
MO
$112B
| $313K | 0.12% |
9,100
+393
| +5% | +$13.5K |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $306K | 0.11% |
6,312
+1,176
| +23% | +$57K |
|
|
CMLP
175
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $303K | 0.11% |
12,200
+700
| +6% | +$17.4K |
|