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
VGT icon
501
Vanguard Information Technology ETF
VGT
$102B
$408K 0.02%
1,139
-62
-5% -$22.2K
AKAM icon
502
Akamai
AKAM
$11B
$405K 0.02%
3,970
-792
-17% -$80.8K
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$404K 0.02%
12,657
+5,720
+82% +$183K
VHT icon
504
Vanguard Health Care ETF
VHT
$15.6B
$404K 0.02%
1,768
-62
-3% -$14.2K
FITB icon
505
Fifth Third Bancorp
FITB
$30.1B
$400K 0.02%
10,671
-910
-8% -$34.1K
PNC icon
506
PNC Financial Services
PNC
$79.5B
$400K 0.02%
2,279
-1,493
-40% -$262K
VXF icon
507
Vanguard Extended Market ETF
VXF
$24.1B
$400K 0.02%
2,259
+1,052
+87% +$186K
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$398K 0.02%
7,500
– –
UPWK icon
509
Upwork
UPWK
$2.11B
$398K 0.02%
8,890
+1,500
+20% +$67.2K
XLRE icon
510
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$397K 0.02%
10,044
-9,434
-48% -$373K
VWOB icon
511
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$392K 0.02%
5,053
+1,028
+26% +$79.8K
AZN icon
512
AstraZeneca
AZN
$251B
$389K 0.02%
7,830
+1,202
+18% +$59.7K
AGNC icon
513
AGNC Investment
AGNC
$10.7B
$385K 0.02%
22,968
+649
+3% +$10.9K
RIGS icon
514
RiverFront Strategic Income Fund
RIGS
$92.9M
$384K 0.02%
15,583
+2,610
+20% +$64.3K
XYZ
515
Block, Inc.
XYZ
$45B
$383K 0.02%
1,686
+34
+2% +$7.72K
XTL icon
516
SPDR S&P Telecom ETF
XTL
$152M
$381K 0.02%
4,059
-9
-0.2% -$845
VEEV icon
517
Veeva Systems
VEEV
$45B
$381K 0.02%
1,458
-58
-4% -$15.2K
WDC icon
518
Western Digital
WDC
$33B
$380K 0.02%
7,533
-926
-11% -$46.7K
EDOW icon
519
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$377K 0.02%
12,740
-2,633
-17% -$77.9K
PWV icon
520
Invesco Large Cap Value ETF
PWV
$1.4B
$377K 0.02%
8,835
– –
QQEW icon
521
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$377K 0.02%
3,646
-550
-13% -$56.9K
BK icon
522
Bank of New York Mellon
BK
$73.3B
$374K 0.02%
7,913
-3,024
-28% -$143K
NEWR
523
DELISTED
New Relic, Inc.
NEWR
$374K 0.02%
6,082
+468
+8% +$28.8K
SPOT icon
524
Spotify
SPOT
$145B
$370K 0.02%
1,379
-1,069
-44% -$287K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$368K 0.02%
11,240
-874
-7% -$28.6K
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