BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
401
Target
TGT
$41.3B
$1.61M 0.03%
9,091
+917
+11% +$163K
PHB icon
402
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$1.61M 0.03%
88,505
-136,569
-61% -$2.48M
CMG icon
403
Chipotle Mexican Grill
CMG
$52.9B
$1.6M 0.03%
27,550
-5,650
-17% -$329K
MFC icon
404
Manulife Financial
MFC
$52.4B
$1.6M 0.03%
63,984
-5,202
-8% -$130K
QQEW icon
405
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$1.57M 0.03%
12,671
+68
+0.5% +$8.43K
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.57M 0.03%
24,773
+2,765
+13% +$175K
CCI icon
407
Crown Castle
CCI
$41.2B
$1.56M 0.03%
14,705
-1,410
-9% -$149K
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$1.55M 0.03%
52,449
+988
+2% +$29.2K
FXG icon
409
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$1.55M 0.03%
22,565
+128
+0.6% +$8.76K
OMC icon
410
Omnicom Group
OMC
$15.1B
$1.54M 0.03%
15,951
+2,262
+17% +$219K
FXH icon
411
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.54M 0.03%
14,062
-199
-1% -$21.8K
XLRE icon
412
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$1.54M 0.03%
38,916
+203
+0.5% +$8.02K
MGM icon
413
MGM Resorts International
MGM
$9.8B
$1.53M 0.03%
32,348
+1,786
+6% +$84.3K
BX icon
414
Blackstone
BX
$135B
$1.52M 0.03%
11,595
+1,258
+12% +$165K
FSIG icon
415
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.51M 0.03%
80,598
+20,018
+33% +$376K
PH icon
416
Parker-Hannifin
PH
$95.7B
$1.51M 0.03%
2,712
-33
-1% -$18.4K
COR icon
417
Cencora
COR
$57.9B
$1.5M 0.03%
6,183
-1,674
-21% -$407K
MNST icon
418
Monster Beverage
MNST
$61.9B
$1.5M 0.03%
25,261
+8,140
+48% +$482K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.48M 0.03%
14,233
-4,496
-24% -$467K
FXN icon
420
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.46M 0.03%
77,926
+1,851
+2% +$34.7K
TRV icon
421
Travelers Companies
TRV
$61.6B
$1.46M 0.03%
6,330
+428
+7% +$98.5K
CPRT icon
422
Copart
CPRT
$46.5B
$1.45M 0.03%
25,076
+6,585
+36% +$381K
APO icon
423
Apollo Global Management
APO
$76.9B
$1.45M 0.03%
12,855
-33
-0.3% -$3.71K
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.44M 0.03%
16,909
-76
-0.4% -$6.48K
ADSK icon
425
Autodesk
ADSK
$69.3B
$1.44M 0.03%
5,528
+1,345
+32% +$350K
15 16
17
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