BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINN icon
376
Harbor Long-Term Growers ETF
WINN
$1B
$1.67M 0.03%
80,843
+10,129
+14% +$209K
FTSM icon
377
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.65M 0.03%
27,708
+5,463
+25% +$326K
PJUL icon
378
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.65M 0.03%
45,542
+6,845
+18% +$248K
VTEB icon
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.65M 0.03%
32,280
+12,969
+67% +$662K
T icon
380
AT&T
T
$212B
$1.64M 0.03%
97,860
+13,319
+16% +$223K
EVRG icon
381
Evergy
EVRG
$16.5B
$1.63M 0.03%
31,278
+7,728
+33% +$403K
FI icon
382
Fiserv
FI
$73.4B
$1.63M 0.03%
12,281
+3,158
+35% +$420K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.62M 0.03%
13,889
-1,032
-7% -$120K
COR icon
384
Cencora
COR
$56.7B
$1.61M 0.03%
7,857
+1,031
+15% +$212K
PJUN icon
385
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.61M 0.03%
48,290
+4,038
+9% +$135K
SHOP icon
386
Shopify
SHOP
$191B
$1.61M 0.03%
20,685
+6,311
+44% +$492K
MDB icon
387
MongoDB
MDB
$26.4B
$1.6M 0.03%
3,916
+549
+16% +$224K
VMC icon
388
Vulcan Materials
VMC
$39B
$1.6M 0.03%
7,052
+1,601
+29% +$363K
XLP icon
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.58M 0.03%
21,893
+12,224
+126% +$881K
AIRR icon
390
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.57M 0.03%
27,121
-279
-1% -$16.1K
XLRE icon
391
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.55M 0.03%
38,713
+41
+0.1% +$1.64K
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.54M 0.03%
10,726
+304
+3% +$43.7K
MFC icon
393
Manulife Financial
MFC
$52.1B
$1.53M 0.03%
69,186
-2,448
-3% -$54.1K
PAUG icon
394
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.53M 0.03%
45,763
+13,751
+43% +$459K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.52M 0.03%
23,436
+3,868
+20% +$251K
CMG icon
396
Chipotle Mexican Grill
CMG
$55.1B
$1.52M 0.03%
33,200
+23,300
+235% +$1.07M
FPXI icon
397
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.51M 0.03%
35,791
-3,159
-8% -$133K
DGX icon
398
Quest Diagnostics
DGX
$20.5B
$1.5M 0.03%
10,897
+1,373
+14% +$189K
FTXN icon
399
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$1.5M 0.03%
53,066
+3,654
+7% +$103K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.5M 0.03%
14,250
+1,086
+8% +$114K
14 15
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