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
IDXX icon
476
Idexx Laboratories
IDXX
$52.2B
$513K 0.02%
1,025
-12
-1% -$6.01K
SHEL icon
477
Shell
SHEL
$208B
$513K 0.02%
8,911
-158
-2% -$9.1K
JMUB icon
478
JPMorgan Municipal ETF
JMUB
$3.56B
$510K 0.02%
10,082
+1,210
+14% +$61.2K
PFEB icon
479
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$510K 0.02%
17,443
+4,300
+33% +$126K
C icon
480
Citigroup
C
$176B
$507K 0.02%
10,822
+5,701
+111% +$267K
IAU icon
481
iShares Gold Trust
IAU
$53.3B
$507K 0.02%
13,561
-325,864
-96% -$12.2M
KR icon
482
Kroger
KR
$45B
$504K 0.02%
10,208
+50
+0.5% +$2.47K
MDY icon
483
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$502K 0.02%
1,096
-80
-7% -$36.6K
FLR icon
484
Fluor
FLR
$6.6B
$500K 0.02%
16,186
+3,775
+30% +$117K
MS icon
485
Morgan Stanley
MS
$238B
$499K 0.02%
5,683
+1,737
+44% +$153K
NUE icon
486
Nucor
NUE
$33.1B
$499K 0.02%
3,231
-33
-1% -$5.1K
SPG icon
487
Simon Property Group
SPG
$59.6B
$495K 0.02%
4,422
-1,406
-24% -$157K
KMI icon
488
Kinder Morgan
KMI
$58.8B
$493K 0.02%
28,160
+2,019
+8% +$35.3K
RPG icon
489
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$492K 0.02%
16,270
+1,720
+12% +$52K
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$490K 0.02%
8,974
+1,863
+26% +$102K
XIFR
491
XPLR Infrastructure, LP
XIFR
$939M
$485K 0.02%
7,985
-1
-0% -$61
RIGS icon
492
RiverFront Strategic Income Fund
RIGS
$93.1M
$481K 0.02%
20,940
+3,303
+19% +$75.9K
MET icon
493
MetLife
MET
$52.9B
$480K 0.02%
8,284
-5,670
-41% -$329K
NOC icon
494
Northrop Grumman
NOC
$83.3B
$478K 0.02%
1,035
-93
-8% -$43K
PSEP icon
495
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$475K 0.02%
15,482
-252
-2% -$7.73K
AEP icon
496
American Electric Power
AEP
$57.5B
$472K 0.02%
5,182
-75
-1% -$6.83K
BSX icon
497
Boston Scientific
BSX
$160B
$472K 0.02%
9,439
-3
-0% -$150
ROP icon
498
Roper Technologies
ROP
$56.3B
$472K 0.02%
1,070
-34
-3% -$15K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$469K 0.02%
22,112
-1,689
-7% -$35.8K
XHB icon
500
SPDR S&P Homebuilders ETF
XHB
$1.92B
$469K 0.02%
6,919
-671
-9% -$45.5K
18 19
20
21 22