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
IDV icon
551
iShares International Select Dividend ETF
IDV
$5.83B
$431K 0.02%
16,356
+1,191
+8% +$31.4K
SRE icon
552
Sempra
SRE
$53B
$429K 0.02%
5,898
+268
+5% +$19.5K
MISL icon
553
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$428K 0.02%
18,360
+7,712
+72% +$180K
JEPI icon
554
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$427K 0.02%
7,722
-1,252
-14% -$69.2K
IAU icon
555
iShares Gold Trust
IAU
$53.5B
$425K 0.02%
11,692
-1,869
-14% -$67.9K
SUB icon
556
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$425K 0.02%
4,083
+584
+17% +$60.8K
SHW icon
557
Sherwin-Williams
SHW
$89.1B
$423K 0.02%
1,591
-295
-16% -$78.4K
CFG icon
558
Citizens Financial Group
CFG
$22.4B
$419K 0.02%
16,063
-59,853
-79% -$1.56M
FRI icon
559
First Trust S&P REIT Index Fund
FRI
$156M
$418K 0.02%
16,964
+842
+5% +$20.7K
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$418K 0.02%
5,572
– –
MPV
561
Barings Participation Investors
MPV
$206M
$415K 0.02%
32,123
+1,659
+5% +$21.4K
MTN icon
562
Vail Resorts
MTN
$5.41B
$414K 0.02%
1,645
+160
+11% +$40.3K
KNG icon
563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$410K 0.02%
7,755
+2,664
+52% +$141K
RSG icon
564
Republic Services
RSG
$71B
$410K 0.02%
2,679
-302
-10% -$46.2K
FICO icon
565
Fair Isaac
FICO
$37.1B
$405K 0.02%
500
– –
PNQI icon
566
Invesco NASDAQ Internet ETF
PNQI
$808M
$404K 0.02%
12,935
+5,450
+73% +$170K
CLGN icon
567
CollPlant Biotechnologies
CLGN
$34.2M
$399K 0.02%
49,210
-16,701
-25% -$135K
AEP icon
568
American Electric Power
AEP
$57.8B
$396K 0.02%
4,699
-483
-9% -$40.7K
FICS icon
569
First Trust International Developed Capital Strength ETF
FICS
$227M
$396K 0.02%
12,219
+9,127
+295% +$296K
FEM icon
570
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$393K 0.02%
18,555
-3,557
-16% -$75.3K
TSM icon
571
TSMC
TSM
$1.36T
$391K 0.01%
3,877
+350
+10% +$35.3K
BMO icon
572
Bank of Montreal
BMO
$90.8B
$389K 0.01%
4,310
+631
+17% +$57K
COF icon
573
Capital One
COF
$142B
$385K 0.01%
3,520
+430
+14% +$47K
PAUG icon
574
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$384K 0.01%
12,317
– –
AZO icon
575
AutoZone
AZO
$71.2B
$381K 0.01%
153
-4
-3% -$9.96K
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