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
FTXN icon
326
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$1.25M 0.05%
47,478
-90,118
-65% -$2.37M
CTSH icon
327
Cognizant
CTSH
$35.1B
$1.25M 0.05%
19,133
+16,167
+545% +$1.06M
DGX icon
328
Quest Diagnostics
DGX
$20.5B
$1.24M 0.05%
8,814
+8,277
+1,541% +$1.16M
DSKE
329
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.23M 0.05%
173,040
-19,790
-10% -$141K
TTD icon
330
Trade Desk
TTD
$25.5B
$1.22M 0.05%
15,807
-19
-0.1% -$1.47K
IDEV icon
331
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.2M 0.05%
19,700
-704
-3% -$43K
GE icon
332
GE Aerospace
GE
$296B
$1.18M 0.04%
13,472
+1,065
+9% +$93.4K
DHR icon
333
Danaher
DHR
$143B
$1.17M 0.04%
5,493
+160
+3% +$34.1K
IHI icon
334
iShares US Medical Devices ETF
IHI
$4.35B
$1.17M 0.04%
20,634
+4,937
+31% +$279K
FPEI icon
335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.16M 0.04%
68,829
+7,275
+12% +$123K
ASGI
336
abrdn Global Infrastructure Income Fund
ASGI
$586M
$1.15M 0.04%
64,450
+2,945
+5% +$52.4K
LIN icon
337
Linde
LIN
$220B
$1.15M 0.04%
3,008
-86
-3% -$32.8K
COP icon
338
ConocoPhillips
COP
$116B
$1.12M 0.04%
10,822
+714
+7% +$74K
NKE icon
339
Nike
NKE
$109B
$1.12M 0.04%
10,151
-745
-7% -$82.2K
VCLT icon
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.11M 0.04%
14,180
+12,639
+820% +$992K
PNC icon
341
PNC Financial Services
PNC
$80.5B
$1.11M 0.04%
8,829
+137
+2% +$17.3K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.11M 0.04%
23,609
-1,316
-5% -$61.7K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.11M 0.04%
18,766
-1,460
-7% -$86.1K
FANG icon
344
Diamondback Energy
FANG
$40.2B
$1.11M 0.04%
8,423
+222
+3% +$29.2K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.11M 0.04%
17,642
+3,706
+27% +$232K
RVT icon
346
Royce Value Trust
RVT
$1.96B
$1.1M 0.04%
79,789
+4,900
+7% +$67.6K
TJX icon
347
TJX Companies
TJX
$155B
$1.09M 0.04%
12,895
+309
+2% +$26.2K
SOXX icon
348
iShares Semiconductor ETF
SOXX
$13.7B
$1.08M 0.04%
6,378
-198
-3% -$33.5K
FI icon
349
Fiserv
FI
$73.4B
$1.08M 0.04%
8,522
+131
+2% +$16.5K
XLRE icon
350
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.07M 0.04%
28,490
+8,680
+44% +$327K
12 13
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