BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $607K | 0.11% |
7,568
+4,263
| +129% | +$342K |
|
|
PMF
202
DELISTED
PIMCO Municipal Income Fund
PMF
| $603K | 0.11% |
35,942
+3,571
| +11% | +$59.9K |
|
203
Jack Henry & Associates
JKHY
$11.8B
| $595K | 0.11% |
6,953
+68
| +1% | +$5.82K |
|
|
PML
204
PIMCO Municipal Income Fund II
PML
$491M
| $592K | 0.1% |
43,316
+3,954
| +10% | +$54K |
|
205
Broadridge
BR
$29.4B
| $590K | 0.1% |
8,710
-161
| -2% | -$10.9K |
|
206
Xcel Energy
XEL
$43B
| $590K | 0.1% |
14,340
-79
| -0.5% | -$3.25K |
|
207
Flowers Foods
FLO
$3.13B
| $584K | 0.1% |
38,611
+9,319
| +32% | +$141K |
|
208
Union Pacific
UNP
$131B
| $577K | 0.1% |
5,916
+141
| +2% | +$13.8K |
|
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $570K | 0.1% |
35,494
+4,278
| +14% | +$68.7K |
|
210
Brown & Brown
BRO
$31.3B
| $568K | 0.1% |
30,108
+692
| +2% | +$13.1K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.1% |
10,416
+4,650
| +81% | +$251K |
|
212
Cummins
CMI
$55.1B
| $562K | 0.1% |
4,382
-110
| -2% | -$14.1K |
|
213
AbbVie
ABBV
$375B
| $560K | 0.1% |
8,885
-322
| -3% | -$20.3K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $556K | 0.1% |
6,979
+1
| +0% | +$80 |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $552K | 0.1% |
9,400
+3,800
| +68% | +$223K |
|
216
Viatris
VTRS
$12.2B
| $548K | 0.1% |
14,375
+3,730
| +35% | +$142K |
|
217
Unilever
UL
$158B
| $539K | 0.1% |
11,372
+350
| +3% | +$16.6K |
|
|
FNI
218
DELISTED
First Trust Chindia ETF
FNI
| $538K | 0.1% |
17,728
-233
| -1% | -$7.07K |
|
219
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $535K | 0.09% |
12,987
-169
| -1% | -$6.96K |
|
220
PNC Financial Services
PNC
$80.5B
| $535K | 0.09% |
5,943
+5,936
| +84,800% | +$534K |
|
221
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $524K | 0.09% |
13,974
-181
| -1% | -$6.79K |
|
222
Invesco Preferred ETF
PGX
$3.93B
| $515K | 0.09% |
34,013
+4,300
| +14% | +$65.1K |
|
223
Mondelez International
MDLZ
$79.9B
| $507K | 0.09% |
11,544
+1,163
| +11% | +$51.1K |
|
224
Kellanova
K
$27.8B
| $500K | 0.09% |
6,880
-95
| -1% | -$6.9K |
|
225
iShares US Real Estate ETF
IYR
$3.76B
| $499K | 0.09% |
6,183
-93
| -1% | -$7.51K |
|