BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $2.33M | 0.1% |
21,351
+1,205
| +6% | +$131K |
|
202
Fastenal
FAST
$55.1B
| $2.32M | 0.1% |
98,206
-4,356
| -4% | -$103K |
|
203
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $2.31M | 0.1% |
+52,845
| New | +$2.31M |
|
204
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.27M | 0.1% |
20,912
+2,222
| +12% | +$242K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.24M | 0.1% |
83,833
-228
| -0.3% | -$6.09K |
|
206
Snap-on
SNA
$17.1B
| $2.23M | 0.1% |
9,775
+109
| +1% | +$24.9K |
|
207
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.23M | 0.1% |
24,386
-11,003
| -31% | -$1.01M |
|
208
Casey's General Stores
CASY
$18.8B
| $2.23M | 0.1% |
9,932
-56
| -0.6% | -$12.6K |
|
209
Watsco
WSO
$16.6B
| $2.22M | 0.1% |
8,892
+2,142
| +32% | +$534K |
|
210
Mondelez International
MDLZ
$79.9B
| $2.17M | 0.1% |
32,582
-14
| -0% | -$933 |
|
211
Texas Instruments
TXN
$171B
| $2.16M | 0.1% |
13,078
+269
| +2% | +$44.4K |
|
212
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.15M | 0.1% |
73,801
+6,988
| +10% | +$203K |
|
213
Dollar General
DG
$24.1B
| $2.13M | 0.1% |
8,652
-628
| -7% | -$155K |
|
214
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.11M | 0.09% |
51,396
-1,488
| -3% | -$60.9K |
|
215
L3Harris
LHX
$51B
| $2.05M | 0.09% |
9,820
-751
| -7% | -$156K |
|
216
Truist Financial
TFC
$60B
| $2.03M | 0.09% |
47,263
+637
| +1% | +$27.4K |
|
217
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.03M | 0.09% |
62,089
-1,634
| -3% | -$53.4K |
|
218
Schlumberger
SLB
$53.4B
| $2M | 0.09% |
37,347
-24,311
| -39% | -$1.3M |
|
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.99M | 0.09% |
44,612
+1,498
| +3% | +$66.8K |
|
220
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.99M | 0.09% |
61,417
+15,127
| +33% | +$490K |
|
221
AT&T
T
$212B
| $1.98M | 0.09% |
107,491
+5,989
| +6% | +$110K |
|
222
Ryman Hospitality Properties
RHP
$6.35B
| $1.95M | 0.09% |
23,793
-2,140
| -8% | -$175K |
|
223
Broadridge
BR
$29.4B
| $1.94M | 0.09% |
14,468
+180
| +1% | +$24.1K |
|
224
Dow Inc
DOW
$17.4B
| $1.93M | 0.09% |
38,301
-32,651
| -46% | -$1.65M |
|
225
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.08% |
11,119
-649
| -6% | -$110K |
|