BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
501
National Grid
NGG
$69.6B
$982K 0.02%
15,113
+11,988
+384% +$779K
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$44.6B
$980K 0.02%
12,607
-333
-3% -$25.9K
CGDG icon
503
Capital Group Dividend Growers ETF
CGDG
$3.17B
$976K 0.02%
+35,917
New +$976K
PDP icon
504
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$973K 0.02%
11,385
-1,742
-13% -$149K
JCPB icon
505
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$972K 0.02%
20,635
+628
+3% +$29.6K
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$972K 0.02%
+22,918
New +$972K
LULU icon
507
lululemon athletica
LULU
$19.9B
$970K 0.02%
1,898
+1,671
+736% +$854K
BG icon
508
Bunge Global
BG
$16.9B
$965K 0.02%
9,562
-71
-0.7% -$7.17K
RCS
509
PIMCO Strategic Income Fund
RCS
$338M
$953K 0.02%
156,757
+8,437
+6% +$51.3K
PMAR icon
510
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$948K 0.02%
26,602
-294
-1% -$10.5K
TREX icon
511
Trex
TREX
$6.93B
$939K 0.02%
11,344
-126
-1% -$10.4K
MOAT icon
512
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$934K 0.02%
11,010
+4,394
+66% +$373K
RYN icon
513
Rayonier
RYN
$4.12B
$929K 0.02%
29,221
+935
+3% +$29.7K
NUE icon
514
Nucor
NUE
$33.8B
$921K 0.02%
5,288
-157
-3% -$27.3K
NTZ
515
Natuzzi
NTZ
$38.3M
$917K 0.02%
135,512
+220
+0.2% +$1.49K
XLB icon
516
Materials Select Sector SPDR Fund
XLB
$5.52B
$913K 0.02%
10,674
-153
-1% -$13.1K
WCN icon
517
Waste Connections
WCN
$46.1B
$912K 0.02%
6,105
+2,908
+91% +$434K
FMB icon
518
First Trust Managed Municipal ETF
FMB
$1.88B
$910K 0.02%
17,616
+427
+2% +$22.1K
FXL icon
519
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$909K 0.02%
7,099
-124
-2% -$15.9K
DWLD icon
520
Davis Select Worldwide ETF
DWLD
$455M
$907K 0.02%
30,637
+473
+2% +$14K
MGMT icon
521
Ballast Small/Mid Cap ETF
MGMT
$162M
$907K 0.02%
24,504
+17,710
+261% +$656K
COKE icon
522
Coca-Cola Consolidated
COKE
$10.5B
$906K 0.02%
9,760
– –
CPRT icon
523
Copart
CPRT
$47B
$906K 0.02%
18,491
+16,880
+1,048% +$827K
PLD icon
524
Prologis
PLD
$105B
$903K 0.02%
6,774
+1,794
+36% +$239K
IDXX icon
525
Idexx Laboratories
IDXX
$51.4B
$900K 0.02%
1,621
+596
+58% +$331K
19 20
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