BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.85M | 0.13% |
106,212
+4,641
| +5% | +$124K |
|
177
iShares Russell 2000 ETF
IWM
$67.4B
| $2.82M | 0.13% |
12,680
-109
| -0.9% | -$24.3K |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.8M | 0.12% |
55,972
-5,019
| -8% | -$251K |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.78M | 0.12% |
26,027
+2,771
| +12% | +$296K |
|
180
iShares Silver Trust
SLV
$20B
| $2.76M | 0.12% |
128,457
+27,066
| +27% | +$582K |
|
181
Snowflake
SNOW
$74B
| $2.76M | 0.12% |
8,142
+7,912
| +3,440% | +$2.68M |
|
182
Kimberly-Clark
KMB
$42.9B
| $2.7M | 0.12% |
18,905
+803
| +4% | +$115K |
|
183
Coca-Cola
KO
$294B
| $2.63M | 0.12% |
44,384
+581
| +1% | +$34.4K |
|
184
BP
BP
$88.4B
| $2.6M | 0.12% |
97,663
+88,752
| +996% | +$2.36M |
|
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.6M | 0.12% |
26,450
-38
| -0.1% | -$3.73K |
|
186
Oneok
OKE
$46.8B
| $2.59M | 0.12% |
43,989
+8,565
| +24% | +$503K |
|
187
Broadridge
BR
$29.5B
| $2.56M | 0.11% |
14,001
+240
| +2% | +$43.9K |
|
188
MGM Resorts International
MGM
$10.1B
| $2.55M | 0.11% |
56,847
+44,247
| +351% | +$1.99M |
|
|
DSKE
189
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.54M | 0.11% |
253,250
-11,150
| -4% | -$112K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.11% |
34,881
-4,511
| -11% | -$323K |
|
191
L3Harris
LHX
$51.1B
| $2.49M | 0.11% |
11,654
+2,460
| +27% | +$525K |
|
192
Sherwin-Williams
SHW
$91.2B
| $2.46M | 0.11% |
6,970
+1,136
| +19% | +$400K |
|
193
First Trust Water ETF
FIW
$1.95B
| $2.45M | 0.11% |
25,864
-317
| -1% | -$30.1K |
|
194
Ryman Hospitality Properties
RHP
$6.36B
| $2.42M | 0.11% |
26,309
+336
| +1% | +$30.9K |
|
195
Norfolk Southern
NSC
$62.8B
| $2.39M | 0.11% |
8,032
-554
| -6% | -$165K |
|
196
Analog Devices
ADI
$121B
| $2.39M | 0.11% |
13,592
+1,284
| +10% | +$226K |
|
197
RPM International
RPM
$16.1B
| $2.39M | 0.11% |
23,642
+936
| +4% | +$94.5K |
|
198
McCormick & Company Non-Voting
MKC
$18.8B
| $2.38M | 0.11% |
24,618
+260
| +1% | +$25.1K |
|
199
Vanguard S&P 500 ETF
VOO
$730B
| $2.37M | 0.11% |
5,436
+212
| +4% | +$92.5K |
|
200
Nike
NKE
$111B
| $2.34M | 0.1% |
14,044
+3,321
| +31% | +$554K |
|