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
BLDP
351
Ballard Power Systems
BLDP
$592M
$891K 0.05%
36,600
+16,474
+82% +$401K
STKS icon
352
The ONE Group
STKS
$83.9M
$880K 0.05%
+117,618
New +$880K
EEFT icon
353
Euronet Worldwide
EEFT
$3.59B
$858K 0.05%
6,201
-371
-6% -$51.3K
FTGC icon
354
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$847K 0.05%
+40,454
New +$847K
LHX icon
355
L3Harris
LHX
$51B
$846K 0.05%
4,175
-358
-8% -$72.5K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.05%
15,315
-1,356
-8% -$74.5K
WIX icon
357
WIX.com
WIX
$9.09B
$838K 0.05%
3,000
– –
XLE icon
358
Energy Select Sector SPDR Fund
XLE
$26.7B
$837K 0.05%
17,061
+1,413
+9% +$69.3K
IAT icon
359
iShares US Regional Banks ETF
IAT
$648M
$835K 0.05%
14,731
+4,613
+46% +$261K
EFAV icon
360
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$834K 0.04%
11,420
+2,431
+27% +$178K
GE icon
361
GE Aerospace
GE
$297B
$834K 0.04%
12,750
-1,345
-10% -$88K
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$821K 0.04%
9,649
-537
-5% -$45.7K
JCI icon
363
Johnson Controls International
JCI
$71.3B
$816K 0.04%
13,678
+399
+3% +$23.8K
K icon
364
Kellanova
K
$27.5B
$815K 0.04%
13,713
+644
+5% +$38.3K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$807K 0.04%
11,239
+4,504
+67% +$323K
PKG icon
366
Packaging Corp of America
PKG
$19.2B
$799K 0.04%
5,941
-11
-0.2% -$1.48K
VMO icon
367
Invesco Municipal Opportunity Trust
VMO
$636M
$797K 0.04%
60,466
+6,604
+12% +$87K
IGPT icon
368
Invesco AI and Next Gen Software ETF
IGPT
$540M
$796K 0.04%
15,330
-999
-6% -$51.9K
NKE icon
369
Nike
NKE
$109B
$793K 0.04%
5,970
+1,374
+30% +$183K
GCOW icon
370
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
$780K 0.04%
25,415
+1,386
+6% +$42.5K
SDY icon
371
SPDR S&P Dividend ETF
SDY
$20.2B
$779K 0.04%
6,598
-328
-5% -$38.7K
SPEM icon
372
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$776K 0.04%
17,736
+5,394
+44% +$236K
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$152B
$774K 0.04%
10,740
-2,612
-20% -$188K
RFDA icon
374
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
$756K 0.04%
18,647
+294
+2% +$11.9K
ODFL icon
375
Old Dominion Freight Line
ODFL
$30.5B
$755K 0.04%
6,282
-20
-0.3% -$2.4K
13 14
15
16 17