BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
251
Cboe Global Markets
CBOE
$24.3B
$3.31M 0.07%
18,518
+2,242
+14% +$400K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.26M 0.07%
32,812
+24,291
+285% +$2.41M
PKG icon
253
Packaging Corp of America
PKG
$19.8B
$3.25M 0.07%
19,978
+1,624
+9% +$265K
IBDX icon
254
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$3.24M 0.06%
128,245
+115,817
+932% +$2.92M
NFLX icon
255
Netflix
NFLX
$529B
$3.21M 0.06%
6,598
+2,989
+83% +$1.46M
DLR icon
256
Digital Realty Trust
DLR
$55.7B
$3.2M 0.06%
23,761
+2,832
+14% +$381K
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.19M 0.06%
17,855
+8,355
+88% +$1.49M
HYMB icon
258
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3.17M 0.06%
125,121
+37,049
+42% +$937K
BAC icon
259
Bank of America
BAC
$369B
$3.13M 0.06%
93,009
+630
+0.7% +$21.2K
PM icon
260
Philip Morris
PM
$251B
$3.1M 0.06%
32,972
+17,293
+110% +$1.63M
NXTG icon
261
First Trust Indxx NextG ETF
NXTG
$396M
$3.09M 0.06%
40,223
-3,599
-8% -$276K
IPG icon
262
Interpublic Group of Companies
IPG
$9.94B
$3.08M 0.06%
94,366
+11,224
+13% +$366K
ROBT icon
263
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.08M 0.06%
67,622
-5,277
-7% -$240K
FNK icon
264
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$3.08M 0.06%
60,310
-52,218
-46% -$2.66M
BBY icon
265
Best Buy
BBY
$16.1B
$3.06M 0.06%
39,140
+3,391
+9% +$265K
SJM icon
266
J.M. Smucker
SJM
$12B
$3.05M 0.06%
24,166
-1,364
-5% -$172K
IBDU icon
267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$3.05M 0.06%
132,194
+130,994
+10,916% +$3.02M
TFC icon
268
Truist Financial
TFC
$60B
$3.05M 0.06%
82,602
+21,663
+36% +$800K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$3.04M 0.06%
84,825
-5,442
-6% -$195K
IBDV icon
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.04M 0.06%
140,403
+125,975
+873% +$2.73M
UYLD icon
271
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$3.04M 0.06%
+60,086
New +$3.04M
OPER icon
272
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$3.03M 0.06%
+30,236
New +$3.03M
RF icon
273
Regions Financial
RF
$24.1B
$3.02M 0.06%
155,808
+13,103
+9% +$254K
VRIG icon
274
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3M 0.06%
+120,082
New +$3M
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.91M 0.06%
18,397
-1,638
-8% -$259K
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