BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
+$204M
Cap. Flow %
3.58%
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$45.3M
2
MSI icon
Motorola Solutions
MSI
$26.3M
3
WMT icon
Walmart
WMT
$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.8M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$20.7M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$38.3M
2
CARR icon
Carrier Global
CARR
$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.9M
4
APD icon
Air Products & Chemicals
APD
$18.3M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.12M 0.07%
100,158
+25,361
+34% +$1.04M
XLY icon
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.08M 0.07%
22,374
+3,125
+16% +$570K
CARR icon
253
Carrier Global
CARR
$55.8B
$4.08M 0.07%
64,675
-469,891
-88% -$29.6M
CGCP icon
254
Capital Group Core Plus Income ETF
CGCP
$5.59B
$4.08M 0.07%
183,601
+38,554
+27% +$857K
PSX icon
255
Phillips 66
PSX
$53.2B
$4.08M 0.07%
28,872
+11,346
+65% +$1.6M
REGL icon
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4.07M 0.07%
55,217
-1,092
-2% -$80.4K
CBOE icon
257
Cboe Global Markets
CBOE
$24.3B
$4.03M 0.07%
23,722
+3,861
+19% +$657K
HON icon
258
Honeywell
HON
$136B
$4.01M 0.07%
18,773
+2,734
+17% +$584K
ALL icon
259
Allstate
ALL
$53.1B
$3.98M 0.07%
24,949
+4,998
+25% +$798K
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$3.98M 0.07%
72,273
+55,922
+342% +$3.08M
BMY icon
261
Bristol-Myers Squibb
BMY
$96B
$3.94M 0.07%
94,911
+5,382
+6% +$223K
IPG icon
262
Interpublic Group of Companies
IPG
$9.94B
$3.94M 0.07%
135,277
+19,759
+17% +$575K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.93M 0.07%
51,196
+5,121
+11% +$393K
DG icon
264
Dollar General
DG
$24.1B
$3.92M 0.07%
29,628
+6,212
+27% +$821K
LYB icon
265
LyondellBasell Industries
LYB
$17.7B
$3.92M 0.07%
40,930
+6,425
+19% +$615K
ANET icon
266
Arista Networks
ANET
$180B
$3.91M 0.07%
44,624
+8,868
+25% +$777K
BA icon
267
Boeing
BA
$174B
$3.91M 0.07%
21,454
+317
+1% +$57.7K
BAC icon
268
Bank of America
BAC
$369B
$3.89M 0.07%
97,751
+6,385
+7% +$254K
UNP icon
269
Union Pacific
UNP
$131B
$3.85M 0.07%
17,008
+1,443
+9% +$326K
ROKU icon
270
Roku
ROKU
$14B
$3.84M 0.07%
64,047
+63,106
+6,706% +$3.78M
COWZ icon
271
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.81M 0.07%
69,855
-16,593
-19% -$904K
FIW icon
272
First Trust Water ETF
FIW
$1.96B
$3.76M 0.07%
37,564
+140
+0.4% +$14K
MMC icon
273
Marsh & McLennan
MMC
$100B
$3.75M 0.07%
17,774
+14
+0.1% +$2.95K
NVO icon
274
Novo Nordisk
NVO
$245B
$3.71M 0.07%
25,979
+57
+0.2% +$8.14K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.61M 0.06%
30,467
+353
+1% +$41.9K
9 10
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