BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$52.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$20.4M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.79M |
Top Sells
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Healthcare | 4.36% |
| 3 | Industrials | 4.32% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
| $3.06M | 0.12% |
138,398
-1,483
| -1% | -$32.7K |
|
177
General Dynamics
GD
$86.8B
| $3.05M | 0.12% |
14,176
+1,886
| +15% | +$406K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.03M | 0.12% |
60,346
-5,772
| -9% | -$289K |
|
179
First Trust Japan AlphaDEX Fund
FJP
$200M
| $3.01M | 0.11% |
62,778
+5,517
| +10% | +$265K |
|
180
First Trust Indxx NextG ETF
NXTG
$396M
| $3.01M | 0.11% |
41,938
-255
| -0.6% | -$18.3K |
|
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.01M | 0.11% |
42,778
+1,540
| +4% | +$108K |
|
182
Carrier Global
CARR
$55.8B
| $3M | 0.11% |
60,410
+2,761
| +5% | +$137K |
|
183
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $2.97M | 0.11% |
106,372
-18,002
| -14% | -$502K |
|
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.97M | 0.11% |
32,221
+1,355
| +4% | +$125K |
|
|
MCI
185
Barings Corporate Investors
MCI
$434M
| $2.94M | 0.11% |
197,075
+10,975
| +6% | +$164K |
|
186
Starbucks
SBUX
$97.1B
| $2.91M | 0.11% |
29,405
-211
| -0.7% | -$20.9K |
|
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.91M | 0.11% |
85,629
-37,299
| -30% | -$1.27M |
|
188
Broadridge
BR
$29.4B
| $2.9M | 0.11% |
17,487
+2,470
| +16% | +$409K |
|
189
Snap-on
SNA
$17.1B
| $2.86M | 0.11% |
9,933
+102
| +1% | +$29.4K |
|
190
Best Buy
BBY
$16.1B
| $2.86M | 0.11% |
34,920
+15,392
| +79% | +$1.26M |
|
191
Marsh & McLennan
MMC
$100B
| $2.85M | 0.11% |
15,125
-2,227
| -13% | -$419K |
|
192
Comcast
CMCSA
$125B
| $2.82M | 0.11% |
67,849
+24,844
| +58% | +$1.03M |
|
193
Lam Research
LRCX
$130B
| $2.79M | 0.11% |
43,370
+29,130
| +205% | +$1.87M |
|
194
Regions Financial
RF
$24.1B
| $2.77M | 0.11% |
155,340
-90,199
| -37% | -$1.61M |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.75M | 0.1% |
172,404
+1,637
| +1% | +$26.1K |
|
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.72M | 0.1% |
40,823
+2,052
| +5% | +$137K |
|
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.67M | 0.1% |
17,436
+207
| +1% | +$31.7K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.66M | 0.1% |
52,986
-603
| -1% | -$30.2K |
|
199
Bank of America
BAC
$369B
| $2.64M | 0.1% |
91,874
+6,470
| +8% | +$186K |
|
200
Union Pacific
UNP
$131B
| $2.63M | 0.1% |
12,859
+1,707
| +15% | +$349K |
|