BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.06%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$270M
AUM Growth
+$20.5M
(+8.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
903
New
73
Increased
269
Reduced
170
Closed
43
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 5 |
iShares US Technology ETF
IYW
|
$1.22M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.85M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.08M |
| 5 |
iShares Gold Trust
IAU
|
$1.93M |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Consumer Staples | 6.49% |
| 3 | Healthcare | 5.27% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $254K | 0.09% |
4,279
-178
| -4% | -$10.6K |
|
202
Suburban Propane Partners
SPH
$1.2B
| $253K | 0.09% |
5,396
+3,900
| +261% | +$183K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $250K | 0.09% |
30,222
+64
| +0.2% | +$529 |
|
204
AbbVie
ABBV
$375B
| $247K | 0.09% |
5,513
+1,037
| +23% | +$46.5K |
|
205
Baxter International
BAX
$12.5B
| $244K | 0.09% |
6,834
-243
| -3% | -$8.68K |
|
206
Eversource Energy
ES
$23.6B
| $239K | 0.09% |
5,796
-165
| -3% | -$6.8K |
|
207
Thermo Fisher Scientific
TMO
$186B
| $237K | 0.09% |
2,567
+880
| +52% | +$81.2K |
|
208
Freeport-McMoran
FCX
$66.5B
| $233K | 0.09% |
7,059
-475
| -6% | -$15.7K |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $231K | 0.09% |
2,588
-80
| -3% | -$7.14K |
|
|
NEV
210
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $228K | 0.08% |
16,957
+14,424
| +569% | +$194K |
|
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $227K | 0.08% |
4,095
+3,943
| +2,594% | +$219K |
|
|
NPP
212
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $227K | 0.08% |
16,791
+9,900
| +144% | +$134K |
|
213
Analog Devices
ADI
$122B
| $223K | 0.08% |
4,742
-160
| -3% | -$7.52K |
|
|
BWP
214
DELISTED
Boardwalk Pipeline Partners
BWP
| $219K | 0.08% |
7,195
| – | – |
|
215
General Dynamics
GD
$86.8B
| $217K | 0.08% |
2,477
-98
| -4% | -$8.59K |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $208K | 0.08% |
3,700
-111
| -3% | -$6.24K |
|
217
Teradyne
TER
$19.1B
| $207K | 0.08% |
+12,500
| New | +$207K |
|
218
H&R Block
HRB
$6.85B
| $205K | 0.08% |
7,680
| – | – |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $205K | 0.08% |
3,144
-247
| -7% | -$16.1K |
|
|
TLAB
220
DELISTED
TELLABS INC
TLAB
| $205K | 0.08% |
90,279
-733
| -0.8% | -$1.66K |
|
221
Air Products & Chemicals
APD
$64.5B
| $203K | 0.08% |
2,064
-97
| -4% | -$9.54K |
|
222
Eaton
ETN
$136B
| $203K | 0.08% |
2,945
| – | – |
|
223
Johnson Controls International
JCI
$69.5B
| $203K | 0.08% |
4,667
| – | – |
|
224
Dentsply Sirona
XRAY
$2.92B
| $203K | 0.08% |
4,677
+3
| +0.1% | +$130 |
|
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $201K | 0.07% |
1,328
| – | – |
|