BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTZ
576
Natuzzi
NTZ
$38M
$743K 0.01%
118,812
-16,700
-12% -$104K
STZ icon
577
Constellation Brands
STZ
$25.3B
$743K 0.01%
2,733
-155
-5% -$42.1K
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$741K 0.01%
15,602
-1,755
-10% -$83.4K
ROP icon
579
Roper Technologies
ROP
$55.1B
$741K 0.01%
1,322
-1
-0.1% -$561
DPZ icon
580
Domino's
DPZ
$15.3B
$740K 0.01%
1,491
+385
+35% +$191K
KLAC icon
581
KLA
KLAC
$122B
$738K 0.01%
1,057
+11
+1% +$7.68K
INGR icon
582
Ingredion
INGR
$8.08B
$734K 0.01%
6,280
+5,422
+632% +$634K
A icon
583
Agilent Technologies
A
$35.3B
$733K 0.01%
5,040
+443
+10% +$64.4K
KEY icon
584
KeyCorp
KEY
$21.1B
$733K 0.01%
46,352
+2,600
+6% +$41.1K
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$9.33B
$729K 0.01%
18,314
+7,817
+74% +$311K
SNOW icon
586
Snowflake
SNOW
$76.2B
$721K 0.01%
4,462
+2,291
+106% +$370K
FIIG icon
587
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$718K 0.01%
34,882
+32,282
+1,242% +$664K
BTI icon
588
British American Tobacco
BTI
$123B
$712K 0.01%
23,361
-2,713
-10% -$82.7K
BNOV icon
589
Innovator US Equity Buffer ETF November
BNOV
$134M
$711K 0.01%
19,475
– –
EIX icon
590
Edison International
EIX
$21.5B
$711K 0.01%
10,058
-943
-9% -$66.7K
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.08B
$707K 0.01%
6,682
-95
-1% -$10.1K
HIYS icon
592
Invesco High Yield Select ETF
HIYS
$7.99M
$705K 0.01%
27,607
+22,468
+437% +$574K
C icon
593
Citigroup
C
$179B
$698K 0.01%
11,040
-2,104
-16% -$133K
JHMM icon
594
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$694K 0.01%
12,100
– –
RPM icon
595
RPM International
RPM
$16B
$694K 0.01%
5,834
-74
-1% -$8.8K
VT icon
596
Vanguard Total World Stock ETF
VT
$52.2B
$691K 0.01%
6,253
+426
+7% +$47.1K
SRLN icon
597
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$688K 0.01%
16,338
-321
-2% -$13.5K
XHB icon
598
SPDR S&P Homebuilders ETF
XHB
$1.91B
$688K 0.01%
6,165
+3
+0% +$335
SHEL icon
599
Shell
SHEL
$211B
$682K 0.01%
10,175
+239
+2% +$16K
VUG icon
600
Vanguard Growth ETF
VUG
$188B
$681K 0.01%
1,980
+65
+3% +$22.4K
22 23
24
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