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
FXO icon
551
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$751K 0.02%
17,357
-682
-4% -$29.5K
SPMB icon
552
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
$751K 0.02%
34,035
+12,855
+61% +$284K
MTB icon
553
M&T Bank
MTB
$31.1B
$745K 0.01%
5,439
+1,128
+26% +$155K
IR icon
554
Ingersoll Rand
IR
$31.9B
$739K 0.01%
9,551
– –
FAAR icon
555
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$737K 0.01%
26,930
+3,353
+14% +$91.8K
SHY icon
556
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$737K 0.01%
8,977
-692
-7% -$56.8K
FMF icon
557
First Trust Managed Futures Strategy Fund
FMF
$177M
$736K 0.01%
15,969
+2,068
+15% +$95.3K
CI icon
558
Cigna
CI
$80.3B
$735K 0.01%
2,453
+908
+59% +$272K
MET icon
559
MetLife
MET
$52.9B
$735K 0.01%
11,114
+2,966
+36% +$196K
PYPL icon
560
PayPal
PYPL
$65.3B
$729K 0.01%
11,870
+1,472
+14% +$90.4K
ROP icon
561
Roper Technologies
ROP
$56.3B
$721K 0.01%
1,323
+253
+24% +$138K
RZV icon
562
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$718K 0.01%
6,691
-1,088
-14% -$117K
VTRS icon
563
Viatris
VTRS
$12.2B
$716K 0.01%
66,067
-156
-0.2% -$1.69K
HYLS icon
564
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$715K 0.01%
17,202
+911
+6% +$37.9K
STX icon
565
Seagate
STX
$40.2B
$710K 0.01%
8,320
+4,079
+96% +$348K
IGSB icon
566
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$702K 0.01%
13,694
-1,231
-8% -$63.1K
BKNG icon
567
Booking.com
BKNG
$181B
$699K 0.01%
197
+54
+38% +$192K
SRLN icon
568
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$699K 0.01%
+16,659
New +$699K
ETR icon
569
Entergy
ETR
$38.8B
$698K 0.01%
13,794
+11,362
+467% +$575K
STZ icon
570
Constellation Brands
STZ
$25.8B
$698K 0.01%
2,888
+108
+4% +$26.1K
AXON icon
571
Axon Enterprise
AXON
$58.1B
$695K 0.01%
2,690
+4
+0.1% +$1.03K
BNOV icon
572
Innovator US Equity Buffer ETF November
BNOV
$134M
$680K 0.01%
19,475
+12,050
+162% +$421K
C icon
573
Citigroup
C
$176B
$676K 0.01%
13,144
-1,446
-10% -$74.4K
SPG icon
574
Simon Property Group
SPG
$59.6B
$676K 0.01%
4,741
+88
+2% +$12.5K
QCLN icon
575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$672K 0.01%
15,931
+1,241
+8% +$52.3K
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