BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$15M |
| 2 |
LMNX
Luminex Corp
LMNX
|
$5.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.93M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.39M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$41.3B
| $2.5M | 0.13% |
+26,655
| New | +$2.5M |
|
177
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.49M | 0.13% |
24,858
+133
| +0.5% | +$13.3K |
|
178
McCormick & Company Non-Voting
MKC
$18.8B
| $2.47M | 0.13% |
27,991
+1,950
| +7% | +$172K |
|
179
Tractor Supply
TSCO
$32.1B
| $2.47M | 0.13% |
66,375
+570
| +0.9% | +$21.2K |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.43M | 0.12% |
26,821
-169
| -0.6% | -$15.3K |
|
|
MCI
181
Barings Corporate Investors
MCI
$434M
| $2.43M | 0.12% |
159,635
+6,974
| +5% | +$106K |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.42M | 0.12% |
99,005
-28,379
| -22% | -$694K |
|
183
The ONE Group
STKS
$84.2M
| $2.42M | 0.12% |
219,660
+102,042
| +87% | +$1.12M |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.12% |
37,946
-6,754
| -15% | -$427K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.39M | 0.12% |
30,131
-1,401
| -4% | -$111K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.36M | 0.12% |
23,892
+68
| +0.3% | +$6.72K |
|
187
Ryman Hospitality Properties
RHP
$6.36B
| $2.31M | 0.12% |
29,298
-7,815
| -21% | -$617K |
|
188
Accenture
ACN
$158B
| $2.31M | 0.12% |
7,839
+134
| +2% | +$39.5K |
|
189
First Trust Water ETF
FIW
$1.95B
| $2.31M | 0.12% |
27,663
-789
| -3% | -$65.9K |
|
190
Kimberly-Clark
KMB
$42.9B
| $2.31M | 0.12% |
17,253
+377
| +2% | +$50.4K |
|
191
Freeport-McMoran
FCX
$66.1B
| $2.31M | 0.12% |
62,161
-71,482
| -53% | -$2.65M |
|
192
Phillips 66
PSX
$53.2B
| $2.3M | 0.12% |
26,832
+397
| +2% | +$34.1K |
|
193
iShares Silver Trust
SLV
$20B
| $2.3M | 0.12% |
95,054
+4,378
| +5% | +$106K |
|
194
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.29M | 0.12% |
42,525
+25,464
| +149% | +$1.37M |
|
195
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2.28M | 0.12% |
32,253
+657
| +2% | +$46.5K |
|
196
Norfolk Southern
NSC
$62.8B
| $2.28M | 0.12% |
8,586
-208
| -2% | -$55.2K |
|
197
Analog Devices
ADI
$121B
| $2.27M | 0.12% |
13,197
+3,126
| +31% | +$538K |
|
198
VF Corp
VFC
$5.85B
| $2.24M | 0.11% |
27,319
+296
| +1% | +$24.3K |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.24M | 0.11% |
39,078
-5,359
| -12% | -$307K |
|
200
Broadridge
BR
$29.5B
| $2.23M | 0.11% |
13,804
+148
| +1% | +$23.9K |
|