BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
176
Neuberger Berman Municipal Fund
NBH
$299M
| $1.97M | 0.14% |
127,569
-7,543
| -6% | -$116K |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.96M | 0.14% |
45,476
+1,521
| +3% | +$65.6K |
|
178
WEC Energy
WEC
$34.7B
| $1.95M | 0.14% |
21,184
-678
| -3% | -$62.5K |
|
179
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.14% |
9,976
-156
| -2% | -$30.3K |
|
180
Truist Financial
TFC
$60B
| $1.93M | 0.14% |
34,313
+21,039
| +158% | +$1.19M |
|
181
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.93M | 0.14% |
40,299
-39,872
| -50% | -$1.91M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.13% |
16,986
-227
| -1% | -$25.5K |
|
183
Nasdaq
NDAQ
$53.6B
| $1.88M | 0.13% |
52,647
-156
| -0.3% | -$5.57K |
|
184
General Dynamics
GD
$86.8B
| $1.88M | 0.13% |
10,630
-1,115
| -9% | -$197K |
|
185
Fastenal
FAST
$55.1B
| $1.87M | 0.13% |
101,288
+10
| +0% | +$185 |
|
186
Union Pacific
UNP
$131B
| $1.79M | 0.13% |
9,912
-872
| -8% | -$158K |
|
187
Alibaba
BABA
$323B
| $1.78M | 0.12% |
8,367
+470
| +6% | +$99.7K |
|
188
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.76M | 0.12% |
21,947
+10,484
| +91% | +$842K |
|
|
LMNX
189
DELISTED
Luminex Corp
LMNX
| $1.75M | 0.12% |
75,490
+8,050
| +12% | +$186K |
|
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.74M | 0.12% |
58,092
+10,260
| +21% | +$308K |
|
191
Blackrock
BLK
$170B
| $1.74M | 0.12% |
3,465
+1,394
| +67% | +$701K |
|
192
Netflix
NFLX
$529B
| $1.74M | 0.12% |
5,369
+196
| +4% | +$63.4K |
|
193
Snap-on
SNA
$17.1B
| $1.72M | 0.12% |
10,157
+680
| +7% | +$115K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.7M | 0.12% |
5
| – | – |
|
195
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.69M | 0.12% |
27,582
-45,762
| -62% | -$2.81M |
|
196
Xcel Energy
XEL
$43B
| $1.69M | 0.12% |
26,597
+4,373
| +20% | +$278K |
|
197
NVIDIA
NVDA
$4.07T
| $1.68M | 0.12% |
285,480
-27,360
| -9% | -$161K |
|
198
Steris
STE
$24.2B
| $1.65M | 0.12% |
10,847
+107
| +1% | +$16.3K |
|
199
Altria Group
MO
$112B
| $1.65M | 0.12% |
33,014
+6,774
| +26% | +$338K |
|
200
Watsco
WSO
$16.6B
| $1.63M | 0.11% |
9,056
+203
| +2% | +$36.6K |
|