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
VTRS icon
451
Viatris
VTRS
$12.2B
$661K 0.03%
66,266
-11,775
-15% -$117K
MAR icon
452
Marriott International Class A Common Stock
MAR
$72.8B
$658K 0.03%
3,584
-42
-1% -$7.71K
ZTS icon
453
Zoetis
ZTS
$67.3B
$654K 0.02%
3,798
+1,422
+60% +$245K
FPX icon
454
First Trust US Equity Opportunities ETF
FPX
$1.06B
$650K 0.02%
7,371
-1,688
-19% -$149K
RFDA icon
455
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$650K 0.02%
14,100
+332
+2% +$15.3K
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$645K 0.02%
12,751
-1,874
-13% -$94.8K
IUSB icon
457
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$641K 0.02%
14,097
-25
-0.2% -$1.14K
CSB icon
458
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$638K 0.02%
12,430
+1,547
+14% +$79.4K
XLP icon
459
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$627K 0.02%
8,448
+21
+0.2% +$1.56K
COKE icon
460
Coca-Cola Consolidated
COKE
$10.6B
$621K 0.02%
9,760
– –
NVS icon
461
Novartis
NVS
$248B
$619K 0.02%
6,137
+58
+1% +$5.85K
USRT icon
462
iShares Core US REIT ETF
USRT
$3.12B
$612K 0.02%
11,910
-1,502
-11% -$77.2K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$14.1B
$610K 0.02%
23,252
-4,602
-17% -$121K
CDL icon
464
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$607K 0.02%
10,734
+654
+6% +$37K
NNN icon
465
NNN REIT
NNN
$8.12B
$607K 0.02%
14,177
+362
+3% +$15.5K
DIA icon
466
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$602K 0.02%
1,750
-635
-27% -$218K
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$601K 0.02%
12,100
– –
ALB icon
468
Albemarle
ALB
$8.54B
$600K 0.02%
2,688
+1
+0% +$223
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$599K 0.02%
5,408
-130
-2% -$14.4K
ALTL icon
470
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$590K 0.02%
15,715
+302
+2% +$11.3K
ITB icon
471
iShares US Home Construction ETF
ITB
$3.26B
$588K 0.02%
6,881
+605
+10% +$51.7K
C icon
472
Citigroup
C
$179B
$586K 0.02%
12,730
+1,908
+18% +$87.8K
XLU icon
473
Utilities Select Sector SPDR Fund
XLU
$20.7B
$586K 0.02%
8,956
+282
+3% +$18.5K
IYT icon
474
iShares US Transportation ETF
IYT
$606M
$573K 0.02%
9,172
-3,872
-30% -$242K
ESGE icon
475
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$572K 0.02%
18,083
-3,976
-18% -$126K
17 18
19
20 21