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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$581K 0.03%
5,315
+1,128
+27% +$123K
VOD icon
427
Vodafone
VOD
$28.1B
$579K 0.03%
31,413
+644
+2% +$11.9K
LIN icon
428
Linde
LIN
$222B
$578K 0.03%
2,063
+16
+0.8% +$4.48K
SCHR icon
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$574K 0.03%
20,362
+1,408
+7% +$39.7K
DHI icon
430
D.R. Horton
DHI
$52.5B
$570K 0.03%
6,400
– –
SYY icon
431
Sysco
SYY
$38.3B
$569K 0.03%
7,232
-835
-10% -$65.7K
CRWD icon
432
CrowdStrike
CRWD
$107B
$566K 0.03%
3,102
+24
+0.8% +$4.38K
NOC icon
433
Northrop Grumman
NOC
$83B
$564K 0.03%
1,742
-207
-11% -$67K
SWKS icon
434
Skyworks Solutions
SWKS
$10.9B
$564K 0.03%
3,074
+3
+0.1% +$550
AXON icon
435
Axon Enterprise
AXON
$58.7B
$562K 0.03%
3,947
-33
-0.8% -$4.7K
PINS icon
436
Pinterest
PINS
$24B
$562K 0.03%
7,592
+1,292
+21% +$95.6K
EW icon
437
Edwards Lifesciences
EW
$46B
$556K 0.03%
6,645
+64
+1% +$5.36K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$555K 0.03%
8,717
+418
+5% +$26.6K
TDOC icon
439
Teladoc Health
TDOC
$1.32B
$545K 0.03%
2,996
-171
-5% -$31.1K
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$543K 0.03%
9,202
+1,165
+14% +$68.7K
ROKU icon
441
Roku
ROKU
$14B
$542K 0.03%
1,664
+39
+2% +$12.7K
STZ icon
442
Constellation Brands
STZ
$25.2B
$538K 0.03%
2,361
-241
-9% -$54.9K
EYE icon
443
National Vision
EYE
$1.79B
$532K 0.03%
12,145
+1,086
+10% +$47.6K
SMG icon
444
ScottsMiracle-Gro
SMG
$3.5B
$531K 0.03%
2,166
+263
+14% +$64.5K
IQLT icon
445
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$530K 0.03%
14,555
+5,816
+67% +$212K
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$529K 0.03%
6,387
+32
+0.5% +$2.65K
SLAB icon
447
Silicon Laboratories
SLAB
$4.34B
$524K 0.03%
3,717
+324
+10% +$45.7K
PANW icon
448
Palo Alto Networks
PANW
$132B
$523K 0.03%
9,744
+4,410
+83% +$237K
WCC icon
449
WESCO International
WCC
$10.5B
$523K 0.03%
6,039
+67
+1% +$5.8K
IDXX icon
450
Idexx Laboratories
IDXX
$51B
$521K 0.03%
1,065
-173
-14% -$84.6K
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