BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
251
PPG Industries
PPG
$25.2B
$1.5M 0.08%
10,012
-289
-3% -$43.4K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.48M 0.08%
28,445
+4,260
+18% +$222K
NTRS icon
253
Northern Trust
NTRS
$24.3B
$1.48M 0.08%
14,081
-66
-0.5% -$6.94K
TSI
254
TCW Strategic Income Fund
TSI
$238M
$1.48M 0.08%
260,072
-237
-0.1% -$1.35K
PB icon
255
Prosperity Bancshares
PB
$6.46B
$1.47M 0.08%
19,638
-540
-3% -$40.4K
OKTA icon
256
Okta
OKTA
$16.3B
$1.46M 0.08%
6,622
+838
+14% +$185K
PM icon
257
Philip Morris
PM
$253B
$1.46M 0.08%
16,453
+184
+1% +$16.3K
IFF icon
258
International Flavors & Fragrances
IFF
$17B
$1.46M 0.08%
10,447
-83
-0.8% -$11.6K
BSD
259
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.45M 0.08%
99,224
+45,459
+85% +$664K
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.45M 0.08%
54,826
+8,071
+17% +$213K
LEG icon
261
Leggett & Platt
LEG
$1.38B
$1.44M 0.08%
31,558
-1,937
-6% -$88.4K
ALLY icon
262
Ally Financial
ALLY
$12.7B
$1.43M 0.08%
31,711
+111
+0.4% +$5.02K
SHW icon
263
Sherwin-Williams
SHW
$93.6B
$1.43M 0.08%
5,826
-51
-0.9% -$12.5K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.43M 0.08%
28,131
+10,833
+63% +$550K
NNN icon
265
NNN REIT
NNN
$8.12B
$1.42M 0.08%
32,278
-7,382
-19% -$325K
HII icon
266
Huntington Ingalls Industries
HII
$10.6B
$1.42M 0.08%
6,873
-711
-9% -$146K
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
$1.4M 0.08%
14,998
+488
+3% +$45.4K
FIS icon
268
Fidelity National Information Services
FIS
$36B
$1.39M 0.08%
9,914
-833
-8% -$117K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$28B
$1.39M 0.07%
27,228
+24,747
+997% +$1.26M
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.38M 0.07%
9,761
+447
+5% +$63.3K
GS icon
271
Goldman Sachs
GS
$231B
$1.37M 0.07%
4,200
+583
+16% +$191K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.35M 0.07%
23,590
+6,595
+39% +$377K
CTAS icon
273
Cintas
CTAS
$81.7B
$1.34M 0.07%
15,692
-284
-2% -$24.2K
PML
274
PIMCO Municipal Income Fund II
PML
$495M
$1.32M 0.07%
88,664
+8,425
+10% +$125K
STWD icon
275
Starwood Property Trust
STWD
$7.53B
$1.32M 0.07%
53,265
+1,060
+2% +$26.2K
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