BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGS icon
276
ONE Gas
OGS
$4.56B
$1.61M 0.06%
20,993
-75
-0.4% -$5.76K
JMEE icon
277
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$1.61M 0.06%
32,009
+551
+2% +$27.6K
MO icon
278
Altria Group
MO
$112B
$1.6M 0.06%
35,243
+2,075
+6% +$94K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.59M 0.06%
30,938
+1,360
+5% +$70.1K
AIRR icon
280
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.59M 0.06%
29,405
-3,880
-12% -$210K
PPG icon
281
PPG Industries
PPG
$24.8B
$1.57M 0.06%
10,581
+83
+0.8% +$12.3K
INTU icon
282
Intuit
INTU
$188B
$1.57M 0.06%
3,418
+2,595
+315% +$1.19M
TMUS icon
283
T-Mobile US
TMUS
$284B
$1.56M 0.06%
11,232
+291
+3% +$40.4K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.56M 0.06%
31,848
+284
+0.9% +$13.9K
DG icon
285
Dollar General
DG
$24.1B
$1.55M 0.06%
9,108
+659
+8% +$112K
PM icon
286
Philip Morris
PM
$251B
$1.54M 0.06%
15,737
+201
+1% +$19.6K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.53M 0.06%
32,078
+4,729
+17% +$225K
KMI icon
288
Kinder Morgan
KMI
$59.1B
$1.52M 0.06%
88,491
+60,331
+214% +$1.04M
CGCP icon
289
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.52M 0.06%
68,385
+40,501
+145% +$901K
RFDI icon
290
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1.52M 0.06%
26,638
+449
+2% +$25.7K
SMDV icon
291
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$1.51M 0.06%
25,449
+2,478
+11% +$147K
NFLX icon
292
Netflix
NFLX
$529B
$1.5M 0.06%
3,400
+570
+20% +$251K
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.49M 0.06%
33,609
+5,186
+18% +$230K
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.48M 0.06%
9,115
-87
-0.9% -$14.1K
GNRC icon
295
Generac Holdings
GNRC
$10.6B
$1.47M 0.06%
9,882
-669
-6% -$99.8K
CCI icon
296
Crown Castle
CCI
$41.9B
$1.47M 0.06%
12,890
+394
+3% +$44.9K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.46M 0.06%
13,282
+299
+2% +$32.8K
SFBS icon
298
ServisFirst Bancshares
SFBS
$4.78B
$1.46M 0.06%
+35,647
New +$1.46M
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.45M 0.06%
11,084
+1,128
+11% +$147K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.45M 0.06%
31,188
+894
+3% +$41.5K
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