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 9.3%
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
IWF icon
526
iShares Russell 1000 Growth ETF
IWF
$117B
$897K 0.02%
2,959
+1,975
+201% +$599K
EDOW icon
527
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$885K 0.02%
27,139
+1,628
+6% +$53.1K
HBAN icon
528
Huntington Bancshares
HBAN
$25.7B
$865K 0.02%
67,978
+37,828
+125% +$481K
FDT icon
529
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$863K 0.02%
16,440
-87,699
-84% -$4.6M
CWST icon
530
Casella Waste Systems
CWST
$6.01B
$856K 0.02%
10,013
+160
+2% +$13.7K
FTLS icon
531
First Trust Long/Short Equity ETF
FTLS
$1.97B
$856K 0.02%
15,217
+706
+5% +$39.7K
FTXR icon
532
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$841K 0.02%
28,036
+1,676
+6% +$50.3K
DIA icon
533
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$826K 0.02%
2,191
+649
+42% +$245K
HUSV icon
534
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$818K 0.02%
24,378
+949
+4% +$31.8K
UL icon
535
Unilever
UL
$158B
$815K 0.02%
16,808
+5,042
+43% +$244K
HEI icon
536
HEICO
HEI
$44.8B
$814K 0.02%
4,551
+2,552
+128% +$456K
MELI icon
537
Mercado Libre
MELI
$123B
$811K 0.02%
516
+488
+1,743% +$767K
FBIN icon
538
Fortune Brands Innovations
FBIN
$7.3B
$809K 0.02%
10,628
-181
-2% -$13.8K
JEPI icon
539
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$795K 0.02%
14,462
+5,793
+67% +$318K
FTRI icon
540
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$787K 0.02%
60,412
+4,313
+8% +$56.2K
EIX icon
541
Edison International
EIX
$21B
$786K 0.02%
11,001
+7,932
+258% +$567K
SYY icon
542
Sysco
SYY
$39.4B
$785K 0.02%
10,726
+1,963
+22% +$144K
SPSM icon
543
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$777K 0.02%
18,412
-104
-0.6% -$4.39K
AEP icon
544
American Electric Power
AEP
$57.8B
$772K 0.02%
9,507
+5,958
+168% +$484K
BSX icon
545
Boston Scientific
BSX
$159B
$771K 0.02%
13,340
+1,987
+18% +$115K
CVSE icon
546
Calvert US Select Equity ETF
CVSE
$13.9M
$770K 0.02%
13,389
+12,894
+2,605% +$742K
JMUB icon
547
JPMorgan Municipal ETF
JMUB
$3.47B
$770K 0.02%
15,106
+3,726
+33% +$190K
BTI icon
548
British American Tobacco
BTI
$122B
$764K 0.02%
26,074
+19,747
+312% +$579K
WHF icon
549
WhiteHorse Finance
WHF
$204M
$760K 0.02%
61,800
+20,800
+51% +$256K
OBDC icon
550
Blue Owl Capital
OBDC
$7.33B
$757K 0.02%
51,300
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