BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$1.86B
Cap. Flow
+$86.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
1,771
New
162
Increased
551
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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12.9M 0.69%
60,137
+5,840
+11% +$1.25M
DIS icon
27
Walt Disney
DIS
$211B
$12.5M 0.67%
67,605
+2,180
+3% +$402K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$12.1M 0.65%
185,555
-188,482
-50% -$12.3M
JPM icon
29
JPMorgan Chase
JPM
$824B
$12M 0.65%
78,931
-2,665
-3% -$406K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$12M 0.64%
141,167
+5,743
+4% +$487K
IBTB
31
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M 0.64%
+465,812
New +$11.8M
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.46B
$11.6M 0.62%
163,579
+36,505
+29% +$2.59M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$11.5M 0.62%
669,907
+668,331
+42,407% +$11.5M
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$11.1M 0.6%
50,220
-166
-0.3% -$36.7K
QTEC icon
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$11.1M 0.6%
76,716
+456
+0.6% +$65.8K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.8M 0.58%
424,035
+122,424
+41% +$3.12M
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.6M 0.57%
407,379
+54,789
+16% +$1.43M
LOW icon
38
Lowe's Companies
LOW
$146B
$10.6M 0.57%
55,759
-32
-0.1% -$6.09K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$10.6M 0.57%
5,107
-437
-8% -$904K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$10.5M 0.57%
309,336
+290,999
+1,587% +$9.91M
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$10.5M 0.56%
96,676
+47,642
+97% +$5.17M
PG icon
42
Procter & Gamble
PG
$370B
$10.4M 0.56%
76,953
-8
-0% -$1.08K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$10.4M 0.56%
105,268
+2,185
+2% +$215K
FYC icon
44
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$9.95M 0.54%
142,807
+18,003
+14% +$1.25M
VB icon
45
Vanguard Small-Cap ETF
VB
$65.9B
$9.95M 0.54%
46,467
-1,210
-3% -$259K
AVGO icon
46
Broadcom
AVGO
$1.42T
$9.81M 0.53%
21,147
-376
-2% -$174K
XLB icon
47
Materials Select Sector SPDR Fund
XLB
$5.46B
$9.71M 0.52%
123,223
+855
+0.7% +$67.4K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$9.56M 0.51%
84,129
+994
+1% +$113K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.07M 0.49%
365,127
+58,876
+19% +$1.46M
FTC icon
50
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$9.04M 0.49%
92,604
+43,014
+87% +$4.2M
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