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
FXU icon
576
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$381K 0.01%
12,000
+1,004
+9% +$31.9K
SPMB icon
577
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$379K 0.01%
17,276
+1,113
+7% +$24.4K
NEAR icon
578
iShares Short Maturity Bond ETF
NEAR
$3.55B
$376K 0.01%
7,559
+2,171
+40% +$108K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$372K 0.01%
4,966
+3
+0.1% +$225
NVO icon
580
Novo Nordisk
NVO
$243B
$367K 0.01%
4,532
+14
+0.3% +$1.13K
CMG icon
581
Chipotle Mexican Grill
CMG
$51.9B
$365K 0.01%
8,550
+800
+10% +$34.2K
MGMT icon
582
Ballast Small/Mid Cap ETF
MGMT
$161M
$365K 0.01%
10,327
+82
+0.8% +$2.9K
IYH icon
583
iShares US Healthcare ETF
IYH
$2.74B
$364K 0.01%
6,495
+135
+2% +$7.57K
ORAN
584
DELISTED
Orange
ORAN
$362K 0.01%
31,121
-502
-2% -$5.84K
ECL icon
585
Ecolab
ECL
$76.3B
$361K 0.01%
1,935
-748
-28% -$140K
ZS icon
586
Zscaler
ZS
$44B
$360K 0.01%
2,460
-2
-0.1% -$293
NAD icon
587
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$358K 0.01%
31,755
– –
HEI icon
588
HEICO
HEI
$44.3B
$354K 0.01%
1,998
– –
SWAV
589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$352K 0.01%
1,232
-20
-2% -$5.71K
FMHI icon
590
First Trust Municipal High Income ETF
FMHI
$764M
$350K 0.01%
7,438
-687
-8% -$32.3K
SUN icon
591
Sunoco
SUN
$6.94B
$347K 0.01%
7,958
– –
MPW icon
592
Medical Properties Trust
MPW
$2.79B
$345K 0.01%
37,262
+2,961
+9% +$27.4K
PAVE icon
593
Global X US Infrastructure Development ETF
PAVE
$9.37B
$345K 0.01%
10,971
+1,356
+14% +$42.6K
BCE icon
594
BCE
BCE
$22.5B
$343K 0.01%
7,522
+22
+0.3% +$1K
VEEV icon
595
Veeva Systems
VEEV
$45B
$343K 0.01%
1,737
+11
+0.6% +$2.17K
VVV icon
596
Valvoline
VVV
$5.04B
$342K 0.01%
9,108
– –
FTXH icon
597
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$338K 0.01%
12,902
-264
-2% -$6.92K
HBAN icon
598
Huntington Bancshares
HBAN
$25.8B
$337K 0.01%
31,247
– –
MFLX icon
599
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.9M
$335K 0.01%
20,232
– –
BMAR icon
600
Innovator US Equity Buffer ETF March
BMAR
$226M
$332K 0.01%
8,954
– –
22 23
24
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