BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
451
Trex
TREX
$6.43B
$586K 0.02%
12,040
+876
+8% +$42.6K
ALTL icon
452
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$585K 0.02%
15,413
+433
+3% +$16.4K
BK icon
453
Bank of New York Mellon
BK
$73.9B
$585K 0.02%
12,885
+3,122
+32% +$142K
JMBS icon
454
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$584K 0.02%
+12,500
New +$584K
CDL icon
455
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$580K 0.02%
10,080
+4,359
+76% +$251K
JHMM icon
456
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$579K 0.02%
12,100
– –
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$574K 0.02%
11,331
+3,306
+41% +$167K
BABA icon
458
Alibaba
BABA
$351B
$572K 0.02%
5,598
-1,007
-15% -$103K
FEP icon
459
First Trust Europe AlphaDEX Fund
FEP
$337M
$571K 0.02%
16,438
-4,080
-20% -$142K
CSB icon
460
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$565K 0.02%
10,883
+2,807
+35% +$146K
BG icon
461
Bunge Global
BG
$16.8B
$563K 0.02%
5,892
+775
+15% +$74.1K
HQH
462
abrdn Healthcare Investors
HQH
$905M
$560K 0.02%
31,753
+3,283
+12% +$57.9K
DAR icon
463
Darling Ingredients
DAR
$5.01B
$559K 0.02%
9,576
-1,448
-13% -$84.5K
NVS icon
464
Novartis
NVS
$248B
$559K 0.02%
6,079
+66
+1% +$6.07K
DHI icon
465
D.R. Horton
DHI
$53B
$550K 0.02%
5,633
-293
-5% -$28.6K
K icon
466
Kellanova
K
$27.6B
$546K 0.02%
8,680
-7,456
-46% -$469K
WPC icon
467
W.P. Carey
WPC
$14.8B
$539K 0.02%
7,110
-818
-10% -$62K
PMAY icon
468
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$534K 0.02%
18,529
-1,102
-6% -$31.8K
MTB icon
469
M&T Bank
MTB
$31.2B
$530K 0.02%
4,437
+327
+8% +$39.1K
MP icon
470
MP Materials
MP
$11.2B
$526K 0.02%
18,674
-10,875
-37% -$306K
COKE icon
471
Coca-Cola Consolidated
COKE
$10.7B
$522K 0.02%
9,760
+110
+1% +$5.88K
BOND icon
472
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$518K 0.02%
5,585
+2,684
+93% +$249K
VHT icon
473
Vanguard Health Care ETF
VHT
$15.8B
$515K 0.02%
2,158
– –
FFLG icon
474
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
$514K 0.02%
34,899
+4,162
+14% +$61.3K
EEFT icon
475
Euronet Worldwide
EEFT
$3.62B
$513K 0.02%
4,583
-17
-0.4% -$1.9K
17 18
19
20 21