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
MPV
476
Barings Participation Investors
MPV
$205M
$465K 0.03%
35,978
+257
+0.7% +$3.32K
RFCI icon
477
RiverFront Dynamic Core Income
RFCI
$18.3M
$464K 0.03%
18,372
+290
+2% +$7.32K
RFFC icon
478
ALPS Active Equity Opportunity ETF
RFFC
$22M
$464K 0.03%
11,246
+169
+2% +$6.97K
GRID icon
479
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$461K 0.02%
5,343
+2,832
+113% +$244K
XBI icon
480
SPDR S&P Biotech ETF
XBI
$5.42B
$461K 0.02%
3,401
– –
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.72B
$457K 0.02%
6,111
-3
-0% -$224
ECL icon
482
Ecolab
ECL
$76.3B
$453K 0.02%
2,116
-2
-0.1% -$428
FFIV icon
483
F5
FFIV
$18.8B
$453K 0.02%
2,170
-671
-24% -$140K
TROW icon
484
T Rowe Price
TROW
$23.4B
$453K 0.02%
2,639
-6
-0.2% -$1.03K
IYW icon
485
iShares US Technology ETF
IYW
$23.8B
$451K 0.02%
5,137
+302
+6% +$26.5K
AMD icon
486
Advanced Micro Devices
AMD
$259B
$449K 0.02%
5,718
-1,039
-15% -$81.6K
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$446K 0.02%
6,525
-555
-8% -$37.9K
PEY icon
488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$446K 0.02%
22,047
-223,503
-91% -$4.52M
BIDU icon
489
Baidu
BIDU
$37B
$444K 0.02%
2,040
+239
+13% +$52K
ZEN
490
DELISTED
ZENDESK INC
ZEN
$440K 0.02%
3,316
+120
+4% +$15.9K
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$426K 0.02%
2,648
+1,848
+231% +$297K
ALB icon
492
Albemarle
ALB
$8.63B
$424K 0.02%
2,900
-179
-6% -$26.2K
BX icon
493
Blackstone
BX
$139B
$424K 0.02%
5,692
-843
-13% -$62.8K
PMO
494
Putnam Municipal Opportunities Trust
PMO
$290M
$424K 0.02%
31,674
-43,182
-58% -$578K
XSD icon
495
SPDR S&P Semiconductor ETF
XSD
$1.47B
$424K 0.02%
2,317
-427
-16% -$78.1K
BSX icon
496
Boston Scientific
BSX
$156B
$421K 0.02%
10,903
+709
+7% +$27.4K
MTB icon
497
M&T Bank
MTB
$31B
$417K 0.02%
2,748
-21
-0.8% -$3.19K
KCE icon
498
SPDR S&P Capital Markets ETF
KCE
$598M
$410K 0.02%
4,858
-79
-2% -$6.67K
DHR icon
499
Danaher
DHR
$138B
$409K 0.02%
2,048
+265
+15% +$52.9K
CWST icon
500
Casella Waste Systems
CWST
$5.81B
$408K 0.02%
6,416
+888
+16% +$56.5K
18 19
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