BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.35% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.61M | 0.11% |
14,735
+743
| +5% | +$81.1K |
|
202
Okta
OKTA
$16.1B
| $1.6M | 0.11% |
13,892
+1,522
| +12% | +$176K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.6M | 0.11% |
26,849
+2,924
| +12% | +$174K |
|
204
Wells Fargo
WFC
$253B
| $1.56M | 0.11% |
28,961
+2,089
| +8% | +$112K |
|
205
Assurant
AIZ
$10.7B
| $1.54M | 0.11% |
11,760
-113
| -1% | -$14.8K |
|
206
Northern Trust
NTRS
$24.3B
| $1.54M | 0.11% |
14,490
+57
| +0.4% | +$6.05K |
|
207
Huntington Ingalls Industries
HII
$10.6B
| $1.54M | 0.11% |
6,118
+342
| +6% | +$85.8K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.11% |
28,428
+2,901
| +11% | +$156K |
|
209
Comcast
CMCSA
$125B
| $1.49M | 0.1% |
33,116
+3,890
| +13% | +$175K |
|
210
Philip Morris
PM
$251B
| $1.49M | 0.1% |
17,487
+5,243
| +43% | +$446K |
|
211
Valero Energy
VLO
$48.7B
| $1.45M | 0.1% |
15,513
+6,775
| +78% | +$635K |
|
212
Prosperity Bancshares
PB
$6.46B
| $1.44M | 0.1% |
20,005
+656
| +3% | +$47.2K |
|
213
Casey's General Stores
CASY
$18.8B
| $1.43M | 0.1% |
8,982
+260
| +3% | +$41.3K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.1% |
4,968
+619
| +14% | +$176K |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.1% |
14,373
+698
| +5% | +$68.2K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | 0.1% |
9,622
-58
| -0.6% | -$8.45K |
|
217
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.1% |
25,379
+9,622
| +61% | +$530K |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.39M | 0.1% |
12,088
-206
| -2% | -$23.6K |
|
219
Chubb
CB
$111B
| $1.38M | 0.1% |
8,888
+1,718
| +24% | +$268K |
|
220
Tractor Supply
TSCO
$32.1B
| $1.38M | 0.1% |
74,040
+72,385
| +4,374% | +$1.35M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.1% |
9,031
-449
| -5% | -$67.3K |
|
|
CEY
222
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.31M | 0.09% |
54,086
+1,068
| +2% | +$25.9K |
|
223
iShares Biotechnology ETF
IBB
$5.8B
| $1.31M | 0.09% |
10,869
+1,892
| +21% | +$228K |
|
224
Goldman Sachs
GS
$223B
| $1.31M | 0.09% |
5,682
+28
| +0.5% | +$6.44K |
|
225
Ryman Hospitality Properties
RHP
$6.35B
| $1.31M | 0.09% |
15,060
+1,682
| +13% | +$146K |
|