BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$13B
$1.99M 0.08%
73,996
-15,490
-17% -$417K
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$34B
$1.99M 0.08%
15,396
-63,293
-80% -$8.19M
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$1.98M 0.08%
48,308
+2,650
+6% +$108K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.97M 0.08%
43,628
-984
-2% -$44.5K
GS icon
230
Goldman Sachs
GS
$223B
$1.97M 0.08%
6,018
-8,012
-57% -$2.62M
FTC icon
231
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.95M 0.08%
20,959
-3,427
-14% -$319K
XMAR icon
232
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$1.95M 0.08%
+64,280
New +$1.95M
WEC icon
233
WEC Energy
WEC
$34.7B
$1.94M 0.08%
20,478
+536
+3% +$50.8K
SLB icon
234
Schlumberger
SLB
$53.4B
$1.93M 0.08%
39,368
+2,021
+5% +$99.2K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.92M 0.08%
21,269
-18,740
-47% -$1.7M
LHX icon
236
L3Harris
LHX
$51B
$1.9M 0.08%
9,670
-150
-2% -$29.4K
MUB icon
237
iShares National Muni Bond ETF
MUB
$38.9B
$1.86M 0.08%
17,262
+2,321
+16% +$250K
GRID icon
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.84M 0.08%
18,818
+273
+1% +$26.7K
GWW icon
239
W.W. Grainger
GWW
$47.5B
$1.81M 0.08%
2,625
– –
DG icon
240
Dollar General
DG
$24.1B
$1.78M 0.07%
8,449
-203
-2% -$42.7K
DVY icon
241
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 0.07%
14,781
+101
+0.7% +$11.8K
STE icon
242
Steris
STE
$24.2B
$1.7M 0.07%
8,901
+410
+5% +$78.4K
TT icon
243
Trane Technologies
TT
$92.1B
$1.7M 0.07%
9,211
-50
-0.5% -$9.2K
CCI icon
244
Crown Castle
CCI
$41.9B
$1.67M 0.07%
12,496
+1,837
+17% +$246K
OGS icon
245
ONE Gas
OGS
$4.56B
$1.67M 0.07%
21,068
-435
-2% -$34.5K
DE icon
246
Deere & Co
DE
$128B
$1.67M 0.07%
4,038
+9
+0.2% +$3.72K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.65M 0.07%
32,880
-4,070
-11% -$204K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.64M 0.07%
15,213
-5,699
-27% -$613K
CMCSA icon
249
Comcast
CMCSA
$125B
$1.63M 0.07%
43,005
-2,579
-6% -$97.8K
FXG icon
250
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.62M 0.07%
26,101
+886
+4% +$55K
8 9
10
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