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
C icon
401
Citigroup
C
$179B
$695K 0.04%
9,554
+126
+1% +$9.17K
CSX icon
402
CSX Corp
CSX
$59.7B
$687K 0.04%
21,381
+561
+3% +$18K
ZS icon
403
Zscaler
ZS
$43.6B
$680K 0.04%
3,962
-74
-2% -$12.7K
SMDV icon
404
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$672K 0.04%
10,274
+1
+0% +$65
FBIN icon
405
Fortune Brands Innovations
FBIN
$7.05B
$671K 0.04%
8,188
-296
-3% -$24.3K
CLVS
406
DELISTED
Clovis Oncology, Inc.
CLVS
$667K 0.04%
+94,980
New +$667K
ITB icon
407
iShares US Home Construction ETF
ITB
$3.23B
$648K 0.03%
9,555
-936
-9% -$63.5K
JD icon
408
JD.com
JD
$47.4B
$643K 0.03%
7,627
-523
-6% -$44.1K
APH icon
409
Amphenol
APH
$145B
$641K 0.03%
19,440
+1,036
+6% +$34.2K
PWB icon
410
Invesco Large Cap Growth ETF
PWB
$1.61B
$640K 0.03%
9,408
-55
-0.6% -$3.74K
ANSS
411
DELISTED
Ansys
ANSS
$631K 0.03%
1,859
+100
+6% +$33.9K
J icon
412
Jacobs Solutions
J
$17.3B
$629K 0.03%
5,879
+627
+12% +$67.1K
RS icon
413
Reliance Steel & Aluminium
RS
$15.4B
$626K 0.03%
4,111
+211
+5% +$32.1K
MFC icon
414
Manulife Financial
MFC
$52.4B
$623K 0.03%
28,998
-99
-0.3% -$2.13K
TER icon
415
Teradyne
TER
$18.6B
$623K 0.03%
5,123
+510
+11% +$62K
ASTE icon
416
Astec Industries
ASTE
$1.06B
$622K 0.03%
8,244
-11,350
-58% -$856K
WFC icon
417
Wells Fargo
WFC
$257B
$617K 0.03%
15,782
+1,433
+10% +$56K
SPAB icon
418
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$615K 0.03%
20,740
+4,550
+28% +$135K
FEP icon
419
First Trust Europe AlphaDEX Fund
FEP
$338M
$605K 0.03%
14,885
+1,640
+12% +$66.7K
MVT icon
420
BlackRock MuniVest Fund II
MVT
$222M
$601K 0.03%
40,197
+38,241
+1,955% +$572K
TJX icon
421
TJX Companies
TJX
$155B
$601K 0.03%
9,089
+5,205
+134% +$344K
VLO icon
422
Valero Energy
VLO
$49B
$595K 0.03%
8,305
+362
+5% +$25.9K
BSCL
423
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$589K 0.03%
+27,891
New +$589K
DSM
424
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$587K 0.03%
+74,933
New +$587K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$582K 0.03%
6,556
+200
+3% +$17.8K
15 16
17
18 19