BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
601
Innovator US Equity Buffer ETF March
BMAR
$225M
$310K 0.01%
8,954
+10
+0.1% +$346
EL icon
602
Estee Lauder
EL
$31.5B
$307K 0.01%
1,247
+21
+2% +$5.17K
CAG icon
603
Conagra Brands
CAG
$9.28B
$306K 0.01%
8,153
-1,591
-16% -$59.7K
EELV icon
604
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
$304K 0.01%
13,104
+6,059
+86% +$141K
ADSK icon
605
Autodesk
ADSK
$69B
$301K 0.01%
1,446
+113
+8% +$23.5K
COF icon
606
Capital One
COF
$143B
$297K 0.01%
3,090
-900
-23% -$86.5K
IMCG icon
607
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$295K 0.01%
5,133
-547
-10% -$31.4K
AMLP icon
608
Alerian MLP ETF
AMLP
$10.4B
$294K 0.01%
7,613
+7,413
+3,707% +$286K
ELV icon
609
Elevance Health
ELV
$69.1B
$293K 0.01%
637
+5
+0.8% +$2.3K
TD icon
610
Toronto Dominion Bank
TD
$130B
$291K 0.01%
4,862
+310
+7% +$18.6K
EQIX icon
611
Equinix
EQIX
$76.4B
$289K 0.01%
401
+1
+0.3% +$721
ZS icon
612
Zscaler
ZS
$43.4B
$288K 0.01%
2,462
-106
-4% -$12.4K
JMST icon
613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$285K 0.01%
5,609
+152
+3% +$7.72K
ORLY icon
614
O'Reilly Automotive
ORLY
$89.2B
$283K 0.01%
4,995
-630
-11% -$35.7K
IYK icon
615
iShares US Consumer Staples ETF
IYK
$1.32B
$282K 0.01%
4,239
+150
+4% +$9.98K
MPW icon
616
Medical Properties Trust
MPW
$2.78B
$282K 0.01%
34,301
+32,556
+1,866% +$268K
STX icon
617
Seagate
STX
$41.1B
$280K 0.01%
4,241
– –
AGNC icon
618
AGNC Investment
AGNC
$10.7B
$280K 0.01%
27,816
-275
-1% -$2.77K
FTLS icon
619
First Trust Long/Short Equity ETF
FTLS
$1.96B
$276K 0.01%
5,439
+4,855
+831% +$246K
POCT icon
620
Innovator US Equity Power Buffer ETF October
POCT
$774M
$276K 0.01%
8,733
+3,693
+73% +$117K
USA icon
621
Liberty All-Star Equity Fund
USA
$1.93B
$276K 0.01%
44,479
+3,010
+7% +$18.7K
XYL icon
622
Xylem
XYL
$33.5B
$276K 0.01%
2,632
-164
-6% -$17.2K
CHD icon
623
Church & Dwight Co
CHD
$22.7B
$274K 0.01%
3,095
+124
+4% +$11K
DLTR icon
624
Dollar Tree
DLTR
$20.2B
$274K 0.01%
1,908
-78
-4% -$11.2K
BRO icon
625
Brown & Brown
BRO
$30.5B
$273K 0.01%
4,762
-403
-8% -$23.1K
23 24
25
26 27