BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$25.8M
4
TMUS icon
T-Mobile US
TMUS
$22.4M
5
ZTS icon
Zoetis
ZTS
$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
$23.5M
5
AMT icon
American Tower
AMT
$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
226
Garmin
GRMN
$45.7B
$4.46M 0.08%
29,974
+4,038
+16% +$601K
REGL icon
227
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4.42M 0.08%
56,309
-1,743
-3% -$137K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4.42M 0.08%
124,131
+6,666
+6% +$237K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.64B
$4.41M 0.08%
60,926
+1,524
+3% +$110K
NXTG icon
230
First Trust Indxx NextG ETF
NXTG
$396M
$4.38M 0.08%
55,303
+15,080
+37% +$1.2M
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.37M 0.08%
42,067
+1,316
+3% +$137K
KO icon
232
Coca-Cola
KO
$292B
$4.35M 0.08%
71,039
-2,842
-4% -$174K
IQLT icon
233
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.34M 0.08%
109,372
+36,920
+51% +$1.46M
ADBE icon
234
Adobe
ADBE
$148B
$4.3M 0.08%
8,515
+1,016
+14% +$513K
PKG icon
235
Packaging Corp of America
PKG
$19.8B
$4.24M 0.08%
22,353
+2,375
+12% +$451K
SCHR icon
236
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.18M 0.08%
170,460
-36,914
-18% -$905K
XBIL icon
237
US Treasury 6 Month Bill ETF
XBIL
$808M
$4.11M 0.07%
82,095
-21,188
-21% -$1.06M
BA icon
238
Boeing
BA
$174B
$4.08M 0.07%
21,137
-2,021
-9% -$390K
PANW icon
239
Palo Alto Networks
PANW
$130B
$4.08M 0.07%
28,720
+4,790
+20% +$680K
MPV
240
Barings Participation Investors
MPV
$209M
$4.08M 0.07%
253,036
-19,684
-7% -$317K
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$34B
$4.01M 0.07%
27,122
+612
+2% +$90.4K
CDNS icon
242
Cadence Design Systems
CDNS
$95.6B
$4M 0.07%
12,844
+6,572
+105% +$2.05M
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4M 0.07%
68,288
+1,297
+2% +$75.9K
BBY icon
244
Best Buy
BBY
$16.1B
$3.92M 0.07%
47,794
+8,654
+22% +$710K
TCHP icon
245
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$3.87M 0.07%
109,618
-4,252
-4% -$150K
GIS icon
246
General Mills
GIS
$27B
$3.84M 0.07%
54,843
-17,104
-24% -$1.2M
WMB icon
247
Williams Companies
WMB
$69.9B
$3.83M 0.07%
98,330
+46
+0% +$1.79K
UNP icon
248
Union Pacific
UNP
$131B
$3.83M 0.07%
15,565
-63
-0.4% -$15.5K
FIW icon
249
First Trust Water ETF
FIW
$1.96B
$3.82M 0.07%
37,424
+129
+0.3% +$13.2K
COP icon
250
ConocoPhillips
COP
$116B
$3.81M 0.07%
29,948
+5,459
+22% +$695K
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