BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
(-7.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $2.56M | 0.12% |
18,122
+2,021
| +13% | +$286K |
|
177
Diamondback Energy
FANG
$41.3B
| $2.56M | 0.12% |
21,146
+5,032
| +31% | +$610K |
|
178
Accenture
ACN
$158B
| $2.52M | 0.12% |
9,083
-2,816
| -24% | -$782K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.12% |
49,560
+944
| +2% | +$47.7K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.5M | 0.12% |
35,577
-5,324
| -13% | -$373K |
|
181
Duke Energy
DUK
$94B
| $2.47M | 0.12% |
23,035
+2,218
| +11% | +$238K |
|
182
General Dynamics
GD
$86.7B
| $2.45M | 0.12% |
11,092
+3,233
| +41% | +$715K |
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.44M | 0.12% |
28,613
+1,881
| +7% | +$161K |
|
184
Analog Devices
ADI
$121B
| $2.42M | 0.12% |
16,556
+3,553
| +27% | +$519K |
|
185
Fastenal
FAST
$57.7B
| $2.39M | 0.12% |
95,744
+2,838
| +3% | +$70.8K |
|
186
Emerson Electric
EMR
$74.9B
| $2.38M | 0.12% |
29,933
+5,379
| +22% | +$428K |
|
187
Applied Materials
AMAT
$126B
| $2.36M | 0.11% |
25,985
+1,963
| +8% | +$179K |
|
188
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.36M | 0.11% |
44,376
+1,172
| +3% | +$62.3K |
|
189
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.31M | 0.11% |
59,429
-14,812
| -20% | -$575K |
|
190
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.28M | 0.11% |
88,672
-343
| -0.4% | -$8.83K |
|
191
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.73M
| $2.27M | 0.11% |
125,329
+6,071
| +5% | +$110K |
|
192
Starbucks
SBUX
$98.9B
| $2.26M | 0.11% |
29,577
-8,608
| -23% | -$657K |
|
193
Stryker
SYK
$151B
| $2.23M | 0.11% |
11,220
+2,007
| +22% | +$399K |
|
194
Oracle
ORCL
$626B
| $2.22M | 0.11% |
31,832
-2,900
| -8% | -$203K |
|
195
Tesla
TSLA
$1.09T
| $2.17M | 0.1% |
9,657
-2,169
| -18% | -$487K |
|
196
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.1% |
9,436
+231
| +3% | +$52.5K |
|
197
Nasdaq
NDAQ
$54.1B
| $2.12M | 0.1% |
41,751
+537
| +1% | +$27.3K |
|
198
Xcel Energy
XEL
$42.7B
| $2.12M | 0.1% |
29,988
+664
| +2% | +$47K |
|
199
AT&T
T
$212B
| $2.12M | 0.1% |
101,193
-10,449
| -9% | -$219K |
|
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.12M | 0.1% |
42,177
+2,464
| +6% | +$124K |
|