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
IDXX icon
501
Idexx Laboratories
IDXX
$52.2B
$515K 0.02%
1,025
– –
VTEB icon
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$515K 0.02%
10,263
-1,068
-9% -$53.6K
ROP icon
503
Roper Technologies
ROP
$55.9B
$514K 0.02%
1,070
– –
JCI icon
504
Johnson Controls International
JCI
$69.6B
$513K 0.02%
7,528
-171
-2% -$11.7K
JMUB icon
505
JPMorgan Municipal ETF
JMUB
$3.56B
$512K 0.02%
10,188
+106
+1% +$5.33K
LUV icon
506
Southwest Airlines
LUV
$16.3B
$512K 0.02%
14,134
+3,470
+33% +$126K
BSX icon
507
Boston Scientific
BSX
$160B
$511K 0.02%
9,439
– –
MDY icon
508
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$511K 0.02%
1,066
-30
-3% -$14.4K
PAPR icon
509
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$507K 0.02%
16,415
+3,418
+26% +$106K
JCPB icon
510
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$506K 0.02%
10,870
+8,877
+445% +$413K
NOC icon
511
Northrop Grumman
NOC
$83.3B
$503K 0.02%
1,103
+68
+7% +$31K
FEP icon
512
First Trust Europe AlphaDEX Fund
FEP
$337M
$501K 0.02%
14,563
-1,875
-11% -$64.5K
XIFR
513
XPLR Infrastructure, LP
XIFR
$939M
$499K 0.02%
8,505
+520
+7% +$30.5K
TDG icon
514
TransDigm Group
TDG
$72.9B
$497K 0.02%
556
+1
+0.2% +$894
UBER icon
515
Uber
UBER
$199B
$496K 0.02%
11,490
-10
-0.1% -$432
XHB icon
516
SPDR S&P Homebuilders ETF
XHB
$1.92B
$494K 0.02%
6,152
-767
-11% -$61.6K
BABA icon
517
Alibaba
BABA
$351B
$492K 0.02%
5,904
+306
+5% +$25.5K
HYLS icon
518
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$490K 0.02%
12,353
+11,382
+1,172% +$451K
SPEM icon
519
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$486K 0.02%
14,149
-5,301
-27% -$182K
XSD icon
520
SPDR S&P Semiconductor ETF
XSD
$1.45B
$486K 0.02%
2,195
-54
-2% -$12K
JMBS icon
521
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$480K 0.02%
10,500
-2,000
-16% -$91.4K
KR icon
522
Kroger
KR
$44.7B
$480K 0.02%
10,208
– –
IBB icon
523
iShares Biotechnology ETF
IBB
$5.73B
$479K 0.02%
3,769
-1,377
-27% -$175K
FTLS icon
524
First Trust Long/Short Equity ETF
FTLS
$1.98B
$478K 0.02%
9,060
+3,621
+67% +$191K
IR icon
525
Ingersoll Rand
IR
$31.7B
$478K 0.02%
7,315
– –
19 20
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