BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$42.6B
$1.76M 0.09%
26,460
+855
+3% +$56.9K
WEC icon
227
WEC Energy
WEC
$34.7B
$1.72M 0.09%
18,364
-828
-4% -$77.5K
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.68M 0.09%
18,590
+17,299
+1,340% +$1.57M
FXG icon
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.68M 0.09%
29,287
+4,708
+19% +$271K
DMF
230
DELISTED
BNY Mellon Municipal Income
DMF
$1.68M 0.09%
191,602
+106,300
+125% +$930K
MDLZ icon
231
Mondelez International
MDLZ
$81.3B
$1.67M 0.09%
28,532
+145
+0.5% +$8.49K
SLB icon
232
Schlumberger
SLB
$53.9B
$1.67M 0.09%
61,281
-6,522
-10% -$177K
XMMO icon
233
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$1.65M 0.09%
19,726
-2,029
-9% -$170K
FCVT icon
234
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$1.64M 0.09%
32,718
-367
-1% -$18.4K
AIRR icon
235
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.13B
$1.62M 0.09%
40,023
-1,114
-3% -$45.2K
VLUE icon
236
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.62M 0.09%
15,817
+1,233
+8% +$126K
DBX icon
237
Dropbox
DBX
$8.29B
$1.62M 0.09%
60,766
+1,176
+2% +$31.4K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.6M 0.09%
66,006
+60,672
+1,137% +$1.47M
UNP icon
239
Union Pacific
UNP
$129B
$1.59M 0.09%
7,203
-860
-11% -$190K
DOCU icon
240
DocuSign
DOCU
$16.1B
$1.58M 0.08%
7,782
+448
+6% +$90.7K
WSO icon
241
Watsco
WSO
$16.4B
$1.57M 0.08%
6,007
-109
-2% -$28.4K
AMAT icon
242
Applied Materials
AMAT
$130B
$1.57M 0.08%
11,714
+787
+7% +$105K
ADI icon
243
Analog Devices
ADI
$122B
$1.56M 0.08%
10,071
-2,625
-21% -$407K
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.55M 0.08%
4,692
-72
-2% -$23.8K
DVY icon
245
iShares Select Dividend ETF
DVY
$20.7B
$1.54M 0.08%
13,493
+2,719
+25% +$310K
BDX icon
246
Becton Dickinson
BDX
$54.8B
$1.53M 0.08%
6,455
-134
-2% -$31.8K
TT icon
247
Trane Technologies
TT
$90.8B
$1.53M 0.08%
9,250
– –
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.53M 0.08%
15,182
+3,034
+25% +$305K
AWK icon
249
American Water Works
AWK
$27.4B
$1.51M 0.08%
10,064
+269
+3% +$40.3K
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$937M
$1.51M 0.08%
13,883
+7
+0.1% +$760
8 9
10
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