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
MMT
326
MFS Multimarket Income Trust
MMT
$264M
$1.04M 0.06%
160,700
+6,881
+4% +$44.6K
LGI
327
Lazard Global Total Return & Income Fund
LGI
$231M
$1.04M 0.06%
54,071
-2,205
-4% -$42.4K
RVT icon
328
Royce Value Trust
RVT
$1.95B
$1.04M 0.06%
57,363
-8,735
-13% -$158K
ERC
329
Allspring Multi-Sector Income Fund
ERC
$270M
$1.03M 0.06%
82,024
+1,388
+2% +$17.3K
NFJ
330
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.02M 0.06%
74,139
+1,053
+1% +$14.5K
ROK icon
331
Rockwell Automation
ROK
$38.8B
$1.02M 0.05%
3,827
-167
-4% -$44.3K
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.02M 0.05%
106,916
+4,021
+4% +$38.2K
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$997K 0.05%
15,427
+109
+0.7% +$7.04K
PRU icon
334
Prudential Financial
PRU
$37.2B
$992K 0.05%
10,887
+8
+0.1% +$729
ISRG icon
335
Intuitive Surgical
ISRG
$168B
$988K 0.05%
4,011
+222
+6% +$54.7K
MCR
336
MFS Charter Income Trust
MCR
$270M
$980K 0.05%
114,745
+5,224
+5% +$44.6K
CL icon
337
Colgate-Palmolive
CL
$68.1B
$977K 0.05%
12,398
+287
+2% +$22.6K
PH icon
338
Parker-Hannifin
PH
$95.7B
$976K 0.05%
3,094
– –
DWLD icon
339
Davis Select Worldwide ETF
DWLD
$461M
$966K 0.05%
28,600
+1,020
+4% +$34.5K
NMZ icon
340
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$960K 0.05%
66,549
-36,068
-35% -$520K
MET icon
341
MetLife
MET
$52.7B
$947K 0.05%
15,570
-62
-0.4% -$3.77K
DSKE
342
DELISTED
Daseke, Inc. Common Stock
DSKE
$947K 0.05%
+111,500
New +$947K
CLGN icon
343
CollPlant Biotechnologies
CLGN
$33.6M
$938K 0.05%
69,820
+55,300
+381% +$743K
GWW icon
344
W.W. Grainger
GWW
$47.7B
$933K 0.05%
2,327
-72
-3% -$28.9K
MMC icon
345
Marsh & McLennan
MMC
$99.2B
$929K 0.05%
7,625
+360
+5% +$43.9K
VMC icon
346
Vulcan Materials
VMC
$39.5B
$928K 0.05%
5,501
+68
+1% +$11.5K
PFG icon
347
Principal Financial Group
PFG
$17.8B
$908K 0.05%
15,143
-1,102
-7% -$66.1K
ROST icon
348
Ross Stores
ROST
$49.6B
$907K 0.05%
7,568
-32
-0.4% -$3.84K
CDNS icon
349
Cadence Design Systems
CDNS
$98.6B
$898K 0.05%
6,553
+915
+16% +$125K
MLM icon
350
Martin Marietta Materials
MLM
$37.8B
$893K 0.05%
2,660
+243
+10% +$81.6K
12 13
14
15 16