BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
(-3.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.86M | 0.14% |
60,555
+239
| +0.4% | +$11.3K |
|
152
First Trust Water ETF
FIW
$1.95B
| $2.85M | 0.14% |
39,699
+559
| +1% | +$40.1K |
|
153
Coca-Cola
KO
$294B
| $2.81M | 0.14% |
50,186
+4,754
| +10% | +$266K |
|
154
EOG Resources
EOG
$66.4B
| $2.81M | 0.14% |
25,112
+9,181
| +58% | +$1.03M |
|
155
Dominion Energy
D
$50.2B
| $2.77M | 0.14% |
40,123
-2,072
| -5% | -$143K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.74M | 0.14% |
54,578
-78,290
| -59% | -$3.93M |
|
157
Oneok
OKE
$46.8B
| $2.7M | 0.14% |
52,728
+3,221
| +7% | +$165K |
|
158
Starbucks
SBUX
$98.9B
| $2.68M | 0.13% |
31,831
+2,254
| +8% | +$190K |
|
159
Marsh & McLennan
MMC
$101B
| $2.66M | 0.13% |
17,804
+4,801
| +37% | +$717K |
|
160
Gilead Sciences
GILD
$140B
| $2.65M | 0.13% |
42,938
+1,427
| +3% | +$88K |
|
161
Blackrock
BLK
$172B
| $2.65M | 0.13% |
4,809
-70
| -1% | -$38.5K |
|
162
Tractor Supply
TSCO
$32.1B
| $2.63M | 0.13% |
70,750
-1,765
| -2% | -$65.6K |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.61M | 0.13% |
36,706
-190
| -0.5% | -$13.5K |
|
164
iShares Russell 2000 ETF
IWM
$67.4B
| $2.59M | 0.13% |
15,695
+55
| +0.4% | +$9.07K |
|
165
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $2.58M | 0.13% |
122,697
+2,926
| +2% | +$61.5K |
|
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.51M | 0.13% |
53,041
-442
| -0.8% | -$20.9K |
|
167
Keurig Dr Pepper
KDP
$39.7B
| $2.51M | 0.13% |
70,030
+69,995
| +199,986% | +$2.51M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.49M | 0.12% |
50,445
+885
| +2% | +$43.6K |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.47M | 0.12% |
30,879
+2,266
| +8% | +$181K |
|
170
Bank of America
BAC
$375B
| $2.46M | 0.12% |
81,582
-64,610
| -44% | -$1.95M |
|
171
Technology Select Sector SPDR Fund
XLK
$84B
| $2.46M | 0.12% |
20,718
-477
| -2% | -$56.7K |
|
172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $2.45M | 0.12% |
72,881
+891
| +1% | +$30K |
|
173
Nasdaq
NDAQ
$54.1B
| $2.44M | 0.12% |
43,024
+1,273
| +3% | +$72.2K |
|
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.43M | 0.12% |
18,412
-2,823
| -13% | -$373K |
|
175
Stryker
SYK
$151B
| $2.37M | 0.12% |
11,700
+480
| +4% | +$97.2K |
|