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
$957M
AUM Growth
+$127M
Cap. Flow
+$91.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
301
Manulife Financial
MFC
$52.1B
$540K 0.06%
25,894
-2,591
-9% -$54K
BMO icon
302
Bank of Montreal
BMO
$90.3B
$538K 0.06%
6,724
– –
SNY icon
303
Sanofi
SNY
$113B
$538K 0.06%
12,516
-2,347
-16% -$101K
MTB icon
304
M&T Bank
MTB
$31.2B
$537K 0.06%
3,139
+55
+2% +$9.41K
PNC icon
305
PNC Financial Services
PNC
$80.5B
$527K 0.06%
3,649
+266
+8% +$38.4K
FLR icon
306
Fluor
FLR
$6.72B
$526K 0.05%
10,191
+2,344
+30% +$121K
FRI icon
307
First Trust S&P REIT Index Fund
FRI
$156M
$525K 0.05%
22,542
-38,162
-63% -$889K
XTL icon
308
SPDR S&P Telecom ETF
XTL
$149M
$517K 0.05%
7,572
+5,833
+335% +$398K
COR icon
309
Cencora
COR
$56.7B
$512K 0.05%
5,580
+500
+10% +$45.9K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$510K 0.05%
14,457
+1,089
+8% +$38.4K
RWO icon
311
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$499K 0.05%
10,208
+336
+3% +$16.4K
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$498K 0.05%
27,965
– –
XME icon
313
SPDR S&P Metals & Mining ETF
XME
$2.35B
$498K 0.05%
13,704
-3,204
-19% -$116K
BLK icon
314
Blackrock
BLK
$170B
$493K 0.05%
960
+93
+11% +$47.8K
LHX icon
315
L3Harris
LHX
$51B
$492K 0.05%
3,476
+413
+13% +$58.5K
IWM icon
316
iShares Russell 2000 ETF
IWM
$67.8B
$490K 0.05%
3,215
-1,325
-29% -$202K
PMF
317
DELISTED
PIMCO Municipal Income Fund
PMF
$489K 0.05%
37,624
+219
+0.6% +$2.85K
PNQI icon
318
Invesco NASDAQ Internet ETF
PNQI
$806M
$485K 0.05%
20,945
+9,950
+90% +$230K
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$40.4B
$482K 0.05%
12,106
+1,261
+12% +$50.2K
COP icon
320
ConocoPhillips
COP
$116B
$482K 0.05%
8,784
-858
-9% -$47.1K
ECL icon
321
Ecolab
ECL
$77.6B
$479K 0.05%
3,568
+127
+4% +$17.1K
FBIN icon
322
Fortune Brands Innovations
FBIN
$7.3B
$479K 0.05%
8,183
-67
-0.8% -$3.92K
ILF icon
323
iShares Latin America 40 ETF
ILF
$1.78B
$476K 0.05%
13,920
+13,770
+9,180% +$471K
SHM icon
324
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$473K 0.05%
9,878
+388
+4% +$18.6K
MDLZ icon
325
Mondelez International
MDLZ
$79.9B
$470K 0.05%
10,985
+13
+0.1% +$556
11 12
13
14 15