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
GMF icon
451
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$519K 0.03%
3,953
-237
-6% -$31.1K
WPC icon
452
W.P. Carey
WPC
$14.8B
$519K 0.03%
7,494
– –
TMUS icon
453
T-Mobile US
TMUS
$271B
$507K 0.03%
4,044
+198
+5% +$24.8K
IBMM
454
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$506K 0.03%
18,731
+9,794
+110% +$265K
FTXO icon
455
First Trust Nasdaq Bank ETF
FTXO
$246M
$504K 0.03%
16,160
+7,906
+96% +$247K
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$503K 0.03%
9,422
+42
+0.4% +$2.24K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$503K 0.03%
20,196
+60
+0.3% +$1.49K
PSL icon
458
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$500K 0.03%
5,399
+283
+6% +$26.2K
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$499K 0.03%
4,624
+401
+9% +$43.3K
TTEC icon
460
TTEC Holdings
TTEC
$179M
$499K 0.03%
4,968
-2,126
-30% -$214K
BUD icon
461
AB InBev
BUD
$115B
$494K 0.03%
7,859
-602
-7% -$37.8K
PXI icon
462
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$493K 0.03%
+19,916
New +$493K
PTF icon
463
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$492K 0.03%
10,266
-297
-3% -$14.2K
ARKQ icon
464
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$489K 0.03%
5,820
+120
+2% +$10.1K
KRE icon
465
SPDR S&P Regional Banking ETF
KRE
$4.23B
$488K 0.03%
7,361
-103
-1% -$6.83K
KBWR icon
466
Invesco KBW Regional Banking ETF
KBWR
$53M
$484K 0.03%
7,932
-114
-1% -$6.96K
HYLS icon
467
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$481K 0.03%
9,892
-51,075
-84% -$2.48M
DOW icon
468
Dow Inc
DOW
$16.9B
$480K 0.03%
7,510
+2,394
+47% +$153K
AB icon
469
AllianceBernstein
AB
$4.17B
$478K 0.03%
11,941
+339
+3% +$13.6K
KHC icon
470
Kraft Heinz
KHC
$31.5B
$476K 0.03%
11,902
– –
HRL icon
471
Hormel Foods
HRL
$13.7B
$474K 0.03%
9,915
– –
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$9.26B
$473K 0.03%
4,546
-148
-3% -$15.4K
MCK icon
473
McKesson
MCK
$87.8B
$466K 0.03%
2,391
-632
-21% -$123K
WORK
474
DELISTED
Slack Technologies, Inc.
WORK
$466K 0.03%
11,478
-2,209
-16% -$89.7K
CFR icon
475
Cullen/Frost Bankers
CFR
$8.11B
$465K 0.03%
4,277
-6,720
-61% -$731K
17 18
19
20 21