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
SPOT icon
476
Spotify
SPOT
$148B
$568K 0.02%
3,540
-1,478
-29% -$237K
HQH
477
abrdn Healthcare Investors
HQH
$905M
$556K 0.02%
32,603
+850
+3% +$14.5K
AXON icon
478
Axon Enterprise
AXON
$57.5B
$554K 0.02%
2,838
-14
-0.5% -$2.73K
OEC icon
479
Orion
OEC
$589M
$552K 0.02%
26,000
– –
GVLU icon
480
Gotham 1000 Value ETF
GVLU
$208M
$550K 0.02%
27,702
+4,099
+17% +$81.4K
IWY icon
481
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$549K 0.02%
3,461
-999
-22% -$158K
MS icon
482
Morgan Stanley
MS
$243B
$549K 0.02%
6,430
+747
+13% +$63.8K
MGC icon
483
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$548K 0.02%
3,500
-817
-19% -$128K
FFLG icon
484
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
$548K 0.02%
32,580
-2,319
-7% -$39K
K icon
485
Kellanova
K
$27.6B
$547K 0.02%
8,644
-36
-0.4% -$2.28K
QSR icon
486
Restaurant Brands International
QSR
$20.3B
$546K 0.02%
7,043
+288
+4% +$22.3K
ADSK icon
487
Autodesk
ADSK
$69.3B
$545K 0.02%
2,664
+1,218
+84% +$249K
VUG icon
488
Vanguard Growth ETF
VUG
$188B
$539K 0.02%
1,903
+348
+22% +$98.6K
PFEB icon
489
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$537K 0.02%
17,443
– –
EEFT icon
490
Euronet Worldwide
EEFT
$3.62B
$536K 0.02%
4,567
-16
-0.3% -$1.88K
MTB icon
491
M&T Bank
MTB
$31.2B
$536K 0.02%
4,327
-110
-2% -$13.6K
SPG icon
492
Simon Property Group
SPG
$58.6B
$533K 0.02%
4,618
+196
+4% +$22.6K
EFA icon
493
iShares MSCI EAFE ETF
EFA
$66.6B
$531K 0.02%
7,325
+4,035
+123% +$293K
VGT icon
494
Vanguard Information Technology ETF
VGT
$101B
$531K 0.02%
1,201
– –
BK icon
495
Bank of New York Mellon
BK
$73.9B
$528K 0.02%
11,851
-1,034
-8% -$46.1K
VHT icon
496
Vanguard Health Care ETF
VHT
$15.8B
$528K 0.02%
2,158
– –
EW icon
497
Edwards Lifesciences
EW
$46.9B
$527K 0.02%
5,595
+35
+0.6% +$3.3K
MOO icon
498
VanEck Agribusiness ETF
MOO
$625M
$525K 0.02%
6,427
-3,095
-33% -$253K
SHEL icon
499
Shell
SHEL
$209B
$524K 0.02%
8,680
-231
-3% -$13.9K
MPC icon
500
Marathon Petroleum
MPC
$55.7B
$522K 0.02%
4,480
-219
-5% -$25.5K
18 19
20
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