BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$2.18M 0.08%
5,781
+153
+3% +$57.7K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67.8B
$2.16M 0.08%
12,239
-272
-2% -$48.1K
TROW icon
228
T Rowe Price
TROW
$23.8B
$2.16M 0.08%
20,627
-2,772
-12% -$291K
CGCP icon
229
Capital Group Core Plus Income ETF
CGCP
$5.59B
$2.16M 0.08%
100,534
+32,149
+47% +$691K
FCX icon
230
Freeport-McMoran
FCX
$66.5B
$2.14M 0.08%
57,309
+6,130
+12% +$229K
XSVM icon
231
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$2.12M 0.08%
44,090
+12,902
+41% +$621K
PRU icon
232
Prudential Financial
PRU
$37.2B
$2.12M 0.08%
22,294
+1,158
+5% +$110K
DUK icon
233
Duke Energy
DUK
$93.8B
$2.11M 0.08%
23,931
+112
+0.5% +$9.88K
FYC icon
234
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$2.11M 0.08%
37,420
-13,950
-27% -$786K
HYMB icon
235
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$2.1M 0.08%
88,072
+13,938
+19% +$332K
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.1M 0.08%
87,372
+8,210
+10% +$197K
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.09M 0.08%
90,418
+13,307
+17% +$308K
WRK
238
DELISTED
WestRock Company
WRK
$2.07M 0.08%
57,735
-28,238
-33% -$1.01M
FPE icon
239
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.05M 0.08%
128,343
-44,061
-26% -$704K
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$34B
$2.05M 0.08%
15,914
+907
+6% +$117K
STE icon
241
Steris
STE
$24.2B
$2.04M 0.08%
9,309
-9
-0.1% -$1.98K
PIE icon
242
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$2.04M 0.08%
109,710
+103,403
+1,639% +$1.92M
INTU icon
243
Intuit
INTU
$188B
$2.03M 0.08%
3,969
+551
+16% +$282K
RHP icon
244
Ryman Hospitality Properties
RHP
$6.35B
$2.03M 0.08%
24,357
+64
+0.3% +$5.33K
NOW icon
245
ServiceNow
NOW
$190B
$2.01M 0.08%
3,603
+1,994
+124% +$1.11M
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.99M 0.08%
40,647
+8,799
+28% +$431K
CLX icon
247
Clorox
CLX
$15.5B
$1.99M 0.08%
15,152
-8,907
-37% -$1.17M
IBDO
248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.95M 0.07%
76,840
-66,136
-46% -$1.68M
SDY icon
249
SPDR S&P Dividend ETF
SDY
$20.5B
$1.94M 0.07%
16,843
+2,447
+17% +$281K
JQUA icon
250
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.89M 0.07%
43,737
+10,128
+30% +$438K
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