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
KEY icon
526
KeyCorp
KEY
$21.1B
$366K 0.02%
18,340
-104
-0.6% -$2.08K
SWCH
527
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$366K 0.02%
22,495
+2,455
+12% +$39.9K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$365K 0.02%
8,422
-268
-3% -$11.6K
IR icon
529
Ingersoll Rand
IR
$31.9B
$362K 0.02%
7,359
– –
CI icon
530
Cigna
CI
$80.7B
$361K 0.02%
1,493
-500
-25% -$121K
WY icon
531
Weyerhaeuser
WY
$18.1B
$361K 0.02%
10,134
+551
+6% +$19.6K
FPXI icon
532
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$360K 0.02%
5,456
+840
+18% +$55.4K
CWB icon
533
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$359K 0.02%
4,302
-23,803
-85% -$1.99M
QTWO icon
534
Q2 Holdings
QTWO
$5.13B
$359K 0.02%
3,583
+327
+10% +$32.8K
DKNG icon
535
DraftKings
DKNG
$22.7B
$355K 0.02%
5,792
+3,426
+145% +$210K
GBCI icon
536
Glacier Bancorp
GBCI
$5.76B
$354K 0.02%
6,206
-1,274
-17% -$72.7K
WCN icon
537
Waste Connections
WCN
$45.3B
$352K 0.02%
3,259
– –
FTSM icon
538
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$349K 0.02%
5,815
-41,476
-88% -$2.49M
ZTS icon
539
Zoetis
ZTS
$66.2B
$349K 0.02%
2,215
-49
-2% -$7.72K
ARKG icon
540
ARK Genomic Revolution ETF
ARKG
$1.01B
$348K 0.02%
3,922
+201
+5% +$17.8K
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$12.5B
$348K 0.02%
1,156
-31
-3% -$9.33K
USA icon
542
Liberty All-Star Equity Fund
USA
$1.93B
$347K 0.02%
45,471
+227
+0.5% +$1.73K
MELI icon
543
Mercado Libre
MELI
$119B
$346K 0.02%
235
+64
+37% +$94.2K
AAL icon
544
American Airlines Group
AAL
$8.46B
$343K 0.02%
14,345
+418
+3% +$10K
STX icon
545
Seagate
STX
$41.1B
$343K 0.02%
4,468
– –
IYE icon
546
iShares US Energy ETF
IYE
$1.16B
$338K 0.02%
12,890
+12,740
+8,493% +$334K
AGG icon
547
iShares Core US Aggregate Bond ETF
AGG
$132B
$335K 0.02%
2,940
-21,614
-88% -$2.46M
APO icon
548
Apollo Global Management
APO
$76.4B
$334K 0.02%
7,111
+989
+16% +$46.5K
IUSB icon
549
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$334K 0.02%
+6,330
New +$334K
COP icon
550
ConocoPhillips
COP
$118B
$333K 0.02%
6,279
-4,194
-40% -$222K
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