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
UTG icon
626
Reaves Utility Income Fund
UTG
$3.37B
$245K 0.01%
7,317
-800
-10% -$26.8K
RFEM icon
627
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.6M
$244K 0.01%
3,329
+50
+2% +$3.67K
DLTR icon
628
Dollar Tree
DLTR
$20.4B
$241K 0.01%
2,109
+187
+10% +$21.4K
KEYS icon
629
Keysight
KEYS
$29.5B
$240K 0.01%
1,677
-8
-0.5% -$1.15K
VUG icon
630
Vanguard Growth ETF
VUG
$189B
$240K 0.01%
932
+720
+340% +$185K
MTCH icon
631
Match Group
MTCH
$9.06B
$237K 0.01%
1,725
– –
TRV icon
632
Travelers Companies
TRV
$61.9B
$237K 0.01%
1,579
– –
MUNI icon
633
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$236K 0.01%
4,207
– –
TSM icon
634
TSMC
TSM
$1.35T
$236K 0.01%
1,996
+21
+1% +$2.48K
IJJ icon
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$234K 0.01%
2,293
+309
+16% +$31.5K
VVV icon
636
Valvoline
VVV
$5.08B
$234K 0.01%
8,963
– –
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$34.3B
$233K 0.01%
4,820
-812
-14% -$39.3K
IP icon
638
International Paper
IP
$24.3B
$230K 0.01%
4,484
– –
IYG icon
639
iShares US Financial Services ETF
IYG
$1.94B
$230K 0.01%
4,035
-48
-1% -$2.74K
SNAP icon
640
Snap
SNAP
$12B
$230K 0.01%
4,400
– –
A icon
641
Agilent Technologies
A
$35.7B
$228K 0.01%
1,795
– –
COKE icon
642
Coca-Cola Consolidated
COKE
$10.7B
$228K 0.01%
7,900
– –
ETSY icon
643
Etsy
ETSY
$6.04B
$228K 0.01%
1,132
+86
+8% +$17.3K
IVH
644
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$228K 0.01%
16,693
+53
+0.3% +$724
SWBI icon
645
Smith & Wesson
SWBI
$407M
$227K 0.01%
13,000
– –
IWD icon
646
iShares Russell 1000 Value ETF
IWD
$63.9B
$225K 0.01%
1,483
+900
+154% +$137K
ABNB icon
647
Airbnb
ABNB
$76B
$224K 0.01%
1,190
+837
+237% +$158K
BCE icon
648
BCE
BCE
$22.5B
$224K 0.01%
4,954
+1,426
+40% +$64.5K
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$224K 0.01%
1,840
-172
-9% -$20.9K
CNC icon
650
Centene
CNC
$17.2B
$222K 0.01%
3,474
+687
+25% +$43.9K
24 25
26
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