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
PCEF icon
601
Invesco CEF Income Composite ETF
PCEF
$845M
$269K 0.01%
11,575
– –
DD icon
602
DuPont de Nemours
DD
$31.9B
$268K 0.01%
3,466
-68
-2% -$5.26K
VRSK icon
603
Verisk Analytics
VRSK
$36.7B
$268K 0.01%
1,519
+137
+10% +$24.2K
CVLT icon
604
Commault Systems
CVLT
$7.84B
$267K 0.01%
4,139
+1,526
+58% +$98.4K
EL icon
605
Estee Lauder
EL
$31.5B
$265K 0.01%
910
-60
-6% -$17.5K
BAX icon
606
Baxter International
BAX
$12.3B
$264K 0.01%
3,124
-1,599
-34% -$135K
FEX icon
607
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$264K 0.01%
3,296
+267
+9% +$21.4K
DEM icon
608
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$263K 0.01%
5,928
-56
-0.9% -$2.48K
HY icon
609
Hyster-Yale Materials Handling
HY
$637M
$261K 0.01%
3,000
– –
WDFC icon
610
WD-40
WDFC
$2.85B
$260K 0.01%
849
-4
-0.5% -$1.23K
LRCX icon
611
Lam Research
LRCX
$136B
$258K 0.01%
4,330
-370
-8% -$22K
SPGI icon
612
S&P Global
SPGI
$165B
$258K 0.01%
732
+477
+187% +$168K
PSI icon
613
Invesco Semiconductors ETF
PSI
$893M
$256K 0.01%
6,387
+1,941
+44% +$77.8K
RDFN
614
DELISTED
Redfin
RDFN
$256K 0.01%
3,837
-744
-16% -$49.6K
SWAV
615
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$256K 0.01%
1,969
+184
+10% +$23.9K
EXC icon
616
Exelon
EXC
$43.8B
$254K 0.01%
8,151
-2,200
-21% -$68.6K
PKB icon
617
Invesco Building & Construction ETF
PKB
$328M
$254K 0.01%
5,165
+2,233
+76% +$110K
WRK
618
DELISTED
WestRock Company
WRK
$253K 0.01%
4,870
-25
-0.5% -$1.3K
SNY icon
619
Sanofi
SNY
$115B
$252K 0.01%
5,103
-80
-2% -$3.95K
ROP icon
620
Roper Technologies
ROP
$55.2B
$250K 0.01%
620
-7
-1% -$2.82K
TEL icon
621
TE Connectivity
TEL
$62.2B
$249K 0.01%
1,925
– –
FICO icon
622
Fair Isaac
FICO
$36.7B
$247K 0.01%
508
-3
-0.6% -$1.46K
XLC icon
623
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$247K 0.01%
3,363
+259
+8% +$19K
HEI icon
624
HEICO
HEI
$44.1B
$246K 0.01%
1,952
– –
IQM icon
625
Franklin Intelligent Machines ETF
IQM
$45.5M
$245K 0.01%
5,660
-855
-13% -$37K
23 24
25
26 27