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
PBW icon
551
Invesco WilderHill Clean Energy ETF
PBW
$357M
$333K 0.02%
3,388
+329
+11% +$32.3K
MS icon
552
Morgan Stanley
MS
$246B
$332K 0.02%
4,275
+670
+19% +$52K
BF.B icon
553
Brown-Forman Class B
BF.B
$12.9B
$331K 0.02%
4,799
+688
+17% +$47.5K
CNI icon
554
Canadian National Railway
CNI
$57.7B
$331K 0.02%
2,855
+6
+0.2% +$696
MEDP icon
555
Medpace
MEDP
$13.4B
$331K 0.02%
2,018
+52
+3% +$8.53K
RSG icon
556
Republic Services
RSG
$71.3B
$331K 0.02%
3,327
-50
-1% -$4.97K
SRE icon
557
Sempra
SRE
$53.5B
$328K 0.02%
4,942
– –
FAAR icon
558
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$326K 0.02%
11,297
+1,218
+12% +$35.1K
AEP icon
559
American Electric Power
AEP
$57.9B
$325K 0.02%
3,841
-186
-5% -$15.7K
DFS
560
DELISTED
Discover Financial Services
DFS
$324K 0.02%
3,415
-1,478
-30% -$140K
EXPE icon
561
Expedia Group
EXPE
$26.7B
$324K 0.02%
1,885
-9
-0.5% -$1.55K
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$323K 0.02%
5,553
-8,091
-59% -$471K
CAG icon
563
Conagra Brands
CAG
$9.27B
$322K 0.02%
8,574
+6,130
+251% +$230K
HNDL icon
564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$322K 0.02%
13,000
– –
MCHP icon
565
Microchip Technology
MCHP
$34.9B
$322K 0.02%
4,154
-354
-8% -$27.4K
ARKW icon
566
ARK Web x.0 ETF
ARKW
$2.39B
$321K 0.02%
2,180
+206
+10% +$30.3K
PPL icon
567
PPL Corp
PPL
$26.5B
$315K 0.02%
10,924
+270
+3% +$7.79K
DPZ icon
568
Domino's
DPZ
$15.3B
$314K 0.02%
854
+168
+24% +$61.8K
TTWO icon
569
Take-Two Interactive
TTWO
$45B
$312K 0.02%
1,768
-273
-13% -$48.2K
BMRN icon
570
BioMarin Pharmaceuticals
BMRN
$10.5B
$308K 0.02%
4,075
+1,012
+33% +$76.5K
SWK icon
571
Stanley Black & Decker
SWK
$11.9B
$307K 0.02%
1,540
+500
+48% +$99.7K
SDVY icon
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$301K 0.02%
10,610
+510
+5% +$14.5K
SZNE icon
573
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$299K 0.02%
8,416
-105
-1% -$3.73K
CSM icon
574
ProShares Large Cap Core Plus
CSM
$471M
$298K 0.02%
6,530
-52
-0.8% -$2.37K
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.02%
1,874
+10
+0.5% +$1.59K
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