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
MPWR icon
376
Monolithic Power Systems
MPWR
$41B
$750K 0.04%
2,124
+103
+5% +$36.4K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$99.6B
$749K 0.04%
3,486
+86
+3% +$18.5K
DE icon
378
Deere & Co
DE
$127B
$748K 0.04%
1,999
+89
+5% +$33.3K
PNQI icon
379
Invesco NASDAQ Internet ETF
PNQI
$806M
$748K 0.04%
16,205
-240
-1% -$11.1K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$13.9B
$747K 0.04%
5,286
+228
+5% +$32.2K
EME icon
381
Emcor
EME
$28.4B
$746K 0.04%
6,652
+350
+6% +$39.3K
BIIB icon
382
Biogen
BIIB
$20.9B
$745K 0.04%
2,664
-58
-2% -$16.2K
INTU icon
383
Intuit
INTU
$183B
$737K 0.04%
1,923
+196
+11% +$75.1K
LLY icon
384
Eli Lilly
LLY
$676B
$735K 0.04%
3,934
+229
+6% +$42.8K
DEO icon
385
Diageo
DEO
$57.9B
$733K 0.04%
4,466
+4
+0.1% +$657
TWLO icon
386
Twilio
TWLO
$16B
$732K 0.04%
2,148
-17
-0.8% -$5.79K
GVA icon
387
Granite Construction
GVA
$4.75B
$729K 0.04%
18,100
-4,600
-20% -$185K
VGM icon
388
Invesco Trust Investment Grade Municipals
VGM
$542M
$728K 0.04%
54,031
-16,124
-23% -$217K
XYL icon
389
Xylem
XYL
$33.5B
$725K 0.04%
6,893
-44
-0.6% -$4.63K
UL icon
390
Unilever
UL
$154B
$720K 0.04%
12,890
+1,644
+15% +$91.8K
UBER icon
391
Uber
UBER
$196B
$719K 0.04%
13,189
-200
-1% -$10.9K
ADSK icon
392
Autodesk
ADSK
$69B
$718K 0.04%
2,589
+74
+3% +$20.5K
AME icon
393
Ametek
AME
$43.3B
$717K 0.04%
5,616
+301
+6% +$38.4K
PAYX icon
394
Paychex
PAYX
$47.9B
$717K 0.04%
7,313
-548
-7% -$53.7K
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$712K 0.04%
5,548
-144
-3% -$18.5K
COR icon
396
Cencora
COR
$57.4B
$707K 0.04%
5,984
-1,442
-19% -$170K
EA icon
397
Electronic Arts
EA
$42.6B
$707K 0.04%
5,222
-730
-12% -$98.8K
SRVR icon
398
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
$707K 0.04%
19,535
+19,235
+6,412% +$696K
RYN icon
399
Rayonier
RYN
$4.04B
$706K 0.04%
23,006
+318
+1% +$9.76K
CB icon
400
Chubb
CB
$111B
$697K 0.04%
4,412
+141
+3% +$22.3K
14 15
16
17 18