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
WM icon
301
Waste Management
WM
$88.3B
$1.19M 0.06%
9,222
-136
-1% -$17.5K
MDB icon
302
MongoDB
MDB
$26.9B
$1.18M 0.06%
4,429
-159
-3% -$42.5K
DUK icon
303
Duke Energy
DUK
$93.6B
$1.18M 0.06%
12,197
+1,486
+14% +$143K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14B
$1.18M 0.06%
9,367
+1,663
+22% +$209K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$14.1B
$1.16M 0.06%
37,818
+1,744
+5% +$53.3K
CCI icon
306
Crown Castle
CCI
$41.2B
$1.15M 0.06%
6,656
+255
+4% +$43.9K
REET icon
307
iShares Global REIT ETF
REET
$3.87B
$1.14M 0.06%
44,686
-117
-0.3% -$2.98K
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.13M 0.06%
16,501
+12,943
+364% +$888K
XAR icon
309
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.12M 0.06%
8,949
+109
+1% +$13.7K
ADBE icon
310
Adobe
ADBE
$150B
$1.11M 0.06%
2,344
-123
-5% -$58.5K
FDX icon
311
FedEx
FDX
$53.3B
$1.11M 0.06%
3,917
-6,429
-62% -$1.83M
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.1M 0.06%
16,927
-61,182
-78% -$3.98M
GLW icon
313
Corning
GLW
$62B
$1.1M 0.06%
25,234
+3,888
+18% +$169K
REGL icon
314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.1M 0.06%
15,712
+2
+0% +$139
MGU
315
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.09M 0.06%
50,005
-1,660
-3% -$36.3K
GD icon
316
General Dynamics
GD
$86.4B
$1.08M 0.06%
5,971
-6,306
-51% -$1.14M
DSL
317
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.08M 0.06%
59,534
+4,051
+7% +$73.6K
CMG icon
318
Chipotle Mexican Grill
CMG
$52.9B
$1.07M 0.06%
37,650
-450
-1% -$12.8K
BP icon
319
BP
BP
$87.8B
$1.07M 0.06%
43,903
+323
+0.7% +$7.87K
GPC icon
320
Genuine Parts
GPC
$19.3B
$1.06M 0.06%
9,208
-215
-2% -$24.8K
ETN icon
321
Eaton
ETN
$136B
$1.06M 0.06%
7,684
-1,629
-17% -$225K
MUB icon
322
iShares National Muni Bond ETF
MUB
$39.2B
$1.06M 0.06%
9,097
-4,963
-35% -$576K
PMF
323
DELISTED
PIMCO Municipal Income Fund
PMF
$1.05M 0.06%
73,053
+44,016
+152% +$634K
AKTS
324
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.05M 0.06%
78,800
+12,586
+19% +$168K
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$1.05M 0.06%
184,230
+2,978
+2% +$17K
11 12
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