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
MUI
626
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$296K 0.01%
25,863
-5,000
-16% -$57.2K
CHD icon
627
Church & Dwight Co
CHD
$22.7B
$295K 0.01%
2,940
-155
-5% -$15.6K
NRG icon
628
NRG Energy
NRG
$31.1B
$295K 0.01%
7,894
– –
TDVG icon
629
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$294K 0.01%
+8,806
New +$294K
ASH icon
630
Ashland
ASH
$2.42B
$288K 0.01%
3,312
– –
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$14.6B
$288K 0.01%
9,307
+2,219
+31% +$68.7K
CSM icon
632
ProShares Large Cap Core Plus
CSM
$470M
$287K 0.01%
5,628
-75
-1% -$3.83K
BKR icon
633
Baker Hughes
BKR
$46B
$283K 0.01%
8,962
+1,054
+13% +$33.3K
WELL icon
634
Welltower
WELL
$113B
$283K 0.01%
3,499
-215
-6% -$17.4K
EELV icon
635
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$280K 0.01%
11,901
-1,203
-9% -$28.3K
CNI icon
636
Canadian National Railway
CNI
$57.7B
$279K 0.01%
2,308
+8
+0.3% +$967
IYK icon
637
iShares US Consumer Staples ETF
IYK
$1.33B
$279K 0.01%
4,173
-66
-2% -$4.41K
A icon
638
Agilent Technologies
A
$35.2B
$277K 0.01%
2,306
+515
+29% +$61.9K
IWF icon
639
iShares Russell 1000 Growth ETF
IWF
$119B
$277K 0.01%
1,006
– –
CAG icon
640
Conagra Brands
CAG
$9.29B
$276K 0.01%
8,198
+45
+0.6% +$1.52K
QQXT icon
641
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$276K 0.01%
3,270
+297
+10% +$25.1K
BRO icon
642
Brown & Brown
BRO
$30.5B
$274K 0.01%
3,977
-785
-16% -$54.1K
CTRA icon
643
Coterra Energy
CTRA
$18.6B
$274K 0.01%
10,822
+98
+0.9% +$2.48K
USA icon
644
Liberty All-Star Equity Fund
USA
$1.92B
$274K 0.01%
42,383
-2,096
-5% -$13.6K
BUFR icon
645
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$272K 0.01%
10,862
+4,751
+78% +$119K
DLTR icon
646
Dollar Tree
DLTR
$20.2B
$272K 0.01%
1,898
-10
-0.5% -$1.43K
MUNI icon
647
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$270K 0.01%
5,206
+939
+22% +$48.7K
TEL icon
648
TE Connectivity
TEL
$61.9B
$270K 0.01%
1,925
– –
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.84B
$268K 0.01%
30,750
– –
BIIB icon
650
Biogen
BIIB
$20.8B
$265K 0.01%
931
– –
24 25
26
27 28