BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$11.2B
$2.19M 0.08%
19,786
+1,296
+7% +$143K
ADBE icon
227
Adobe
ADBE
$148B
$2.19M 0.08%
4,470
+2,666
+148% +$1.3M
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.18M 0.08%
22,861
+1,401
+7% +$134K
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.16M 0.08%
16,022
-378
-2% -$51K
DUK icon
230
Duke Energy
DUK
$93.8B
$2.14M 0.08%
23,819
-30
-0.1% -$2.69K
LLY icon
231
Eli Lilly
LLY
$652B
$2.1M 0.08%
4,480
-35
-0.8% -$16.4K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.1M 0.08%
20,714
-245
-1% -$24.8K
XMAR icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.1M 0.08%
66,648
+2,368
+4% +$74.5K
STE icon
234
Steris
STE
$24.2B
$2.1M 0.08%
9,318
+417
+5% +$93.8K
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.09M 0.08%
73,826
+13,193
+22% +$373K
PSX icon
236
Phillips 66
PSX
$53.2B
$2.05M 0.08%
21,473
-1,213
-5% -$116K
FCX icon
237
Freeport-McMoran
FCX
$66.5B
$2.05M 0.08%
51,179
+2,871
+6% +$115K
BEN icon
238
Franklin Resources
BEN
$13B
$2.05M 0.08%
76,602
+2,606
+4% +$69.6K
CBOE icon
239
Cboe Global Markets
CBOE
$24.3B
$2.04M 0.08%
14,811
+10,341
+231% +$1.43M
CTRE icon
240
CareTrust REIT
CTRE
$7.56B
$2.03M 0.08%
+102,171
New +$2.03M
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$34B
$1.99M 0.08%
15,007
-389
-3% -$51.6K
GRID icon
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.98M 0.08%
18,874
+56
+0.3% +$5.89K
F icon
243
Ford
F
$46.7B
$1.95M 0.07%
128,939
+101,746
+374% +$1.54M
SCHR icon
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.95M 0.07%
79,162
+39,408
+99% +$971K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.9M 0.07%
41,889
-1,739
-4% -$78.8K
FYT icon
246
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$1.88M 0.07%
40,761
-13,160
-24% -$606K
IBDT icon
247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.87M 0.07%
76,128
+18,706
+33% +$458K
PRU icon
248
Prudential Financial
PRU
$37.2B
$1.87M 0.07%
21,136
+6,597
+45% +$582K
LHX icon
249
L3Harris
LHX
$51B
$1.86M 0.07%
9,501
-169
-2% -$33.1K
SLB icon
250
Schlumberger
SLB
$53.4B
$1.86M 0.07%
37,822
-1,546
-4% -$75.9K
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