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
IJK icon
651
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
$221K 0.01%
2,821
+318
+13% +$24.9K
IWF icon
652
iShares Russell 1000 Growth ETF
IWF
$120B
$220K 0.01%
906
– –
GH icon
653
Guardant Health
GH
$7.12B
$216K 0.01%
1,417
-4
-0.3% -$610
ES icon
654
Eversource Energy
ES
$23.7B
$215K 0.01%
2,480
-2,106
-46% -$183K
QRVO icon
655
Qorvo
QRVO
$8.05B
$215K 0.01%
1,176
-127
-10% -$23.2K
PLD icon
656
Prologis
PLD
$106B
$214K 0.01%
2,021
+221
+12% +$23.4K
NRG icon
657
NRG Energy
NRG
$31B
$213K 0.01%
5,645
– –
SUN icon
658
Sunoco
SUN
$6.87B
$213K 0.01%
6,695
+200
+3% +$6.36K
ALRM icon
659
Alarm.com
ALRM
$2.79B
$211K 0.01%
2,441
+212
+10% +$18.3K
AZO icon
660
AutoZone
AZO
$73.2B
$211K 0.01%
150
-200
-57% -$281K
DIAL icon
661
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$211K 0.01%
10,000
– –
G icon
662
Genpact
G
$7.5B
$210K 0.01%
+4,906
New +$210K
NAD icon
663
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$209K 0.01%
13,829
+16
+0.1% +$242
MMS icon
664
Maximus
MMS
$5.04B
$208K 0.01%
2,340
-953
-29% -$84.7K
EWT icon
665
iShares MSCI Taiwan ETF
EWT
$6.52B
$205K 0.01%
3,416
+213
+7% +$12.8K
APPN icon
666
Appian
APPN
$2.3B
$204K 0.01%
1,537
-381
-20% -$50.6K
FFA
667
First Trust Enhanced Equity Income Fund
FFA
$428M
$204K 0.01%
10,896
– –
GPN icon
668
Global Payments
GPN
$20.8B
$204K 0.01%
1,012
+118
+13% +$23.8K
MPC icon
669
Marathon Petroleum
MPC
$55.4B
$204K 0.01%
3,822
-1,704
-31% -$91K
AOK icon
670
iShares Core Conservative Allocation ETF
AOK
$640M
$203K 0.01%
5,262
-1,508
-22% -$58.2K
CHKP icon
671
Check Point Software Technologies
CHKP
$21.1B
$202K 0.01%
1,805
-782
-30% -$87.5K
ALXN
672
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$202K 0.01%
1,320
-63
-5% -$9.64K
RKT icon
673
Rocket Companies
RKT
$46.8B
$201K 0.01%
8,700
+1,190
+16% +$27.5K
RPG icon
674
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$200K 0.01%
6,085
– –
VMW
675
DELISTED
VMware, Inc
VMW
$198K 0.01%
1,319
+271
+26% +$40.7K
25 26
27
28 29