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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $476K | 0.12% |
7,168
-172
| -2% | -$11.4K |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $466K | 0.12% |
5,112
+885
| +21% | +$80.7K |
|
178
Ecolab
ECL
$77.6B
| $459K | 0.11% |
3,997
+272
| +7% | +$31.2K |
|
|
NEV
179
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $459K | 0.11% |
31,139
+128
| +0.4% | +$1.89K |
|
|
NPP
180
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $459K | 0.11% |
31,622
+3,450
| +12% | +$50.1K |
|
181
General Dynamics
GD
$86.8B
| $455K | 0.11% |
3,577
+974
| +37% | +$124K |
|
182
Bank of Montreal
BMO
$90.3B
| $453K | 0.11% |
6,149
+1,000
| +19% | +$73.7K |
|
183
Baxter International
BAX
$12.5B
| $452K | 0.11% |
11,608
-1,487
| -11% | -$57.9K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $448K | 0.11% |
6,558
+895
| +16% | +$61.1K |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $445K | 0.11% |
5,245
+2,686
| +105% | +$228K |
|
186
Eastman Chemical
EMN
$7.93B
| $435K | 0.11% |
5,380
+5,180
| +2,590% | +$419K |
|
187
Harley-Davidson
HOG
$3.67B
| $432K | 0.11% |
7,427
-850
| -10% | -$49.4K |
|
|
FAM
188
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $432K | 0.11% |
31,800
+6,000
| +23% | +$81.5K |
|
|
HIX
189
Western Asset High Income Fund II
HIX
$391M
| $431K | 0.11% |
48,071
-1,300
| -3% | -$11.7K |
|
190
Mondelez International
MDLZ
$79.9B
| $431K | 0.11% |
12,586
-600
| -5% | -$20.5K |
|
191
UGI
UGI
$7.43B
| $431K | 0.11% |
12,636
-1,014
| -7% | -$34.6K |
|
192
RPM International
RPM
$16.2B
| $430K | 0.11% |
9,385
| – | – |
|
193
Telephone and Data Systems
TDS
$4.54B
| $430K | 0.11% |
17,955
+16,455
| +1,097% | +$394K |
|
194
Becton Dickinson
BDX
$55.1B
| $429K | 0.11% |
3,862
+848
| +28% | +$94.2K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $427K | 0.11% |
5,056
-1,805
| -26% | -$152K |
|
196
VF Corp
VFC
$5.86B
| $421K | 0.11% |
6,777
+1,101
| +19% | +$68.4K |
|
197
Marathon Petroleum
MPC
$54.8B
| $416K | 0.1% |
9,814
-26
| -0.3% | -$1.1K |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $414K | 0.1% |
5,232
| – | – |
|
199
Fidelity National Information Services
FIS
$35.9B
| $413K | 0.1% |
7,340
| – | – |
|
|
STK
200
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $413K | 0.1% |
+23,560
| New | +$413K |
|