BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDOW icon
426
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$757K 0.03%
25,138
+880
+4% +$26.5K
IWB icon
427
iShares Russell 1000 ETF
IWB
$44.1B
$741K 0.03%
3,041
– –
TSN icon
428
Tyson Foods
TSN
$19.9B
$739K 0.03%
14,465
+13,876
+2,356% +$709K
FLR icon
429
Fluor
FLR
$6.58B
$737K 0.03%
24,896
+8,710
+54% +$258K
OKTA icon
430
Okta
OKTA
$16.5B
$731K 0.03%
10,544
-5,813
-36% -$403K
JAVA icon
431
JPMorgan Active Value ETF
JAVA
$4.07B
$726K 0.03%
13,654
+1,824
+15% +$97K
SPLK
432
DELISTED
Splunk Inc
SPLK
$715K 0.03%
6,743
-262
-4% -$27.8K
XLF icon
433
Financial Select Sector SPDR Fund
XLF
$54.1B
$714K 0.03%
21,190
-241
-1% -$8.12K
STZ icon
434
Constellation Brands
STZ
$25.7B
$711K 0.03%
2,889
– –
FAAR icon
435
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$704K 0.03%
24,991
+2,038
+9% +$57.4K
REET icon
436
iShares Global REIT ETF
REET
$3.87B
$702K 0.03%
30,548
+315
+1% +$7.24K
FMF icon
437
First Trust Managed Futures Strategy Fund
FMF
$177M
$701K 0.03%
14,670
-363
-2% -$17.3K
TRV icon
438
Travelers Companies
TRV
$61.6B
$700K 0.03%
4,029
-27
-0.7% -$4.69K
SPSM icon
439
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$696K 0.03%
+17,917
New +$696K
OBDC icon
440
Blue Owl Capital
OBDC
$7.25B
$689K 0.03%
51,354
-91
-0.2% -$1.22K
CCL icon
441
Carnival Corp
CCL
$42.8B
$687K 0.03%
36,491
+1,667
+5% +$31.4K
XEL icon
442
Xcel Energy
XEL
$42.6B
$687K 0.03%
11,054
-758
-6% -$47.1K
PJAN icon
443
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$684K 0.03%
19,478
-25,814
-57% -$906K
GCOW icon
444
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$682K 0.03%
20,559
+1,192
+6% +$39.5K
PYPL icon
445
PayPal
PYPL
$64.7B
$679K 0.03%
10,177
-432
-4% -$28.8K
FXO icon
446
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$675K 0.03%
17,904
-4,051
-18% -$153K
UL icon
447
Unilever
UL
$155B
$672K 0.03%
12,886
-1,047
-8% -$54.6K
FTRI icon
448
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$670K 0.03%
53,274
+4,829
+10% +$60.7K
SYY icon
449
Sysco
SYY
$38.7B
$666K 0.03%
8,972
+153
+2% +$11.4K
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$664K 0.03%
6,012
-112
-2% -$12.4K
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