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
XRAY icon
576
Dentsply Sirona
XRAY
$2.73B
$297K 0.02%
4,652
– –
KTOS icon
577
Kratos Defense & Security Solutions
KTOS
$11.1B
$295K 0.02%
10,803
-57
-0.5% -$1.56K
FMF icon
578
First Trust Managed Futures Strategy Fund
FMF
$178M
$294K 0.02%
6,202
+705
+13% +$33.4K
ASH icon
579
Ashland
ASH
$2.42B
$293K 0.02%
3,302
– –
PAWZ icon
580
ProShares Pet Care ETF
PAWZ
$56.3M
$291K 0.02%
4,024
+3,721
+1,228% +$269K
VT icon
581
Vanguard Total World Stock ETF
VT
$52.3B
$291K 0.02%
2,988
+1,053
+54% +$103K
AOUT icon
582
American Outdoor Brands
AOUT
$111M
$290K 0.02%
11,500
– –
BG icon
583
Bunge Global
BG
$16.5B
$289K 0.02%
3,650
-780
-18% -$61.8K
CTXS
584
DELISTED
Citrix Systems Inc
CTXS
$289K 0.02%
2,060
– –
SAP icon
585
SAP
SAP
$303B
$287K 0.02%
2,336
-1,001
-30% -$123K
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
$286K 0.02%
6,561
+475
+8% +$20.7K
AVID
587
DELISTED
Avid Technology Inc
AVID
$285K 0.02%
13,499
+718
+6% +$15.2K
XIFR
588
XPLR Infrastructure, LP
XIFR
$919M
$283K 0.02%
3,885
+285
+8% +$20.8K
KR icon
589
Kroger
KR
$44.3B
$282K 0.02%
7,827
+30
+0.4% +$1.08K
SPLK
590
DELISTED
Splunk Inc
SPLK
$282K 0.02%
2,081
-63
-3% -$8.54K
QYLD icon
591
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$281K 0.02%
12,450
– –
JHMM icon
592
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$280K 0.02%
5,700
– –
SUSA icon
593
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$278K 0.02%
3,163
+695
+28% +$61.1K
IXN icon
594
iShares Global Tech ETF
IXN
$5.89B
$277K 0.01%
5,400
+2,082
+63% +$107K
HQY icon
595
HealthEquity
HQY
$7.88B
$275K 0.01%
4,044
-179
-4% -$12.2K
ORLY icon
596
O'Reilly Automotive
ORLY
$89.2B
$275K 0.01%
8,130
+2,070
+34% +$70K
NUE icon
597
Nucor
NUE
$32.6B
$273K 0.01%
3,399
-57
-2% -$4.58K
XNTK icon
598
SPDR NYSE Technology ETF
XNTK
$1.31B
$273K 0.01%
1,890
+247
+15% +$35.7K
TDG icon
599
TransDigm Group
TDG
$72.5B
$271K 0.01%
461
+37
+9% +$21.8K
LODE icon
600
Comstock
LODE
$123M
$269K 0.01%
5,864
+5,861
+195,367% +$269K
22 23
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