BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
(-3.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$55.1B
| $2.36M | 0.12% |
102,562
+6,818
| +7% | +$157K |
|
177
General Dynamics
GD
$86.8B
| $2.35M | 0.12% |
11,082
-10
| -0.1% | -$2.12K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $2.28M | 0.11% |
16,796
-411
| -2% | -$55.8K |
|
179
Accenture
ACN
$159B
| $2.27M | 0.11% |
8,813
-270
| -3% | -$69.5K |
|
180
Kimberly-Clark
KMB
$43.1B
| $2.25M | 0.11% |
19,979
+484
| +2% | +$54.5K |
|
181
First Trust Indxx NextG ETF
NXTG
$396M
| $2.23M | 0.11% |
40,002
-1,301
| -3% | -$72.4K |
|
182
Dollar General
DG
$24.1B
| $2.23M | 0.11% |
9,280
-7,619
| -45% | -$1.83M |
|
183
Schlumberger
SLB
$53.4B
| $2.21M | 0.11% |
61,658
-10,170
| -14% | -$365K |
|
184
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
| $2.21M | 0.11% |
138,384
+13,055
| +10% | +$208K |
|
185
L3Harris
LHX
$51B
| $2.2M | 0.11% |
10,571
-1,355
| -11% | -$282K |
|
186
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.2M | 0.11% |
45,042
+666
| +2% | +$32.5K |
|
|
UNIT
187
Uniti Group
UNIT
$1.59B
| $2.19M | 0.11% |
314,366
-63,570
| -17% | -$442K |
|
188
Emerson Electric
EMR
$74.6B
| $2.14M | 0.11% |
29,268
-665
| -2% | -$48.7K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $2.12M | 0.11% |
29,773
+4,662
| +19% | +$332K |
|
190
T Rowe Price
TROW
$23.8B
| $2.12M | 0.11% |
20,146
+4,252
| +27% | +$446K |
|
191
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.09M | 0.1% |
84,061
-4,611
| -5% | -$115K |
|
192
Duke Energy
DUK
$93.8B
| $2.08M | 0.1% |
22,388
-647
| -3% | -$60.2K |
|
193
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.07M | 0.1% |
63,723
+1,759
| +3% | +$57.2K |
|
194
Broadridge
BR
$29.4B
| $2.06M | 0.1% |
14,288
-52
| -0.4% | -$7.5K |
|
195
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.06M | 0.1% |
50,842
-13,203
| -21% | -$535K |
|
|
MCI
196
Barings Corporate Investors
MCI
$434M
| $2.04M | 0.1% |
157,113
+13,081
| +9% | +$169K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.03M | 0.1% |
5
| – | – |
|
198
Truist Financial
TFC
$60B
| $2.03M | 0.1% |
46,626
+5,121
| +12% | +$223K |
|
199
Casey's General Stores
CASY
$18.8B
| $2.02M | 0.1% |
9,988
-115
| -1% | -$23.3K |
|
200
First Trust Japan AlphaDEX Fund
FJP
$200M
| $2.02M | 0.1% |
53,458
+3,639
| +7% | +$137K |
|