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
AEE icon
676
Ameren
AEE
$27B
$196K 0.01%
2,406
+51
+2% +$4.16K
LEA icon
677
Lear
LEA
$5.89B
$196K 0.01%
1,084
– –
PTC icon
678
PTC
PTC
$24.7B
$196K 0.01%
1,422
+122
+9% +$16.8K
EBAY icon
679
eBay
EBAY
$42.3B
$195K 0.01%
3,187
-314
-9% -$19.2K
FLJP icon
680
Franklin FTSE Japan ETF
FLJP
$2.4B
$195K 0.01%
6,425
+427
+7% +$13K
FXI icon
681
iShares China Large-Cap ETF
FXI
$6.94B
$195K 0.01%
4,186
-269
-6% -$12.5K
GLPI icon
682
Gaming and Leisure Properties
GLPI
$13.6B
$195K 0.01%
4,592
– –
BKNG icon
683
Booking.com
BKNG
$179B
$193K 0.01%
83
-8
-9% -$18.6K
EWC icon
684
iShares MSCI Canada ETF
EWC
$3.28B
$192K 0.01%
5,631
+364
+7% +$12.4K
FE icon
685
FirstEnergy
FE
$25B
$192K 0.01%
5,532
-670
-11% -$23.3K
FLRN icon
686
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$192K 0.01%
6,270
-25
-0.4% -$766
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
$192K 0.01%
1,987
– –
FLMI icon
688
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
$191K 0.01%
7,257
– –
TRIP icon
689
TripAdvisor
TRIP
$2.08B
$191K 0.01%
3,550
-49
-1% -$2.64K
WCLD icon
690
WisdomTree Cloud Computing Fund
WCLD
$341M
$191K 0.01%
+3,961
New +$191K
FGD icon
691
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$190K 0.01%
7,571
-2,483
-25% -$62.3K
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$190K 0.01%
3,555
-5,306
-60% -$284K
PIE icon
693
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$189K 0.01%
7,856
+891
+13% +$21.4K
AZEK
694
DELISTED
The AZEK Co
AZEK
$188K 0.01%
4,477
-297
-6% -$12.5K
CGEN icon
695
Compugen
CGEN
$128M
$186K 0.01%
21,700
-21,700
-50% -$186K
EQIX icon
696
Equinix
EQIX
$77.7B
$186K 0.01%
274
– –
MINT icon
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$186K 0.01%
1,828
+303
+20% +$30.8K
IPKW icon
698
Invesco International BuyBack Achievers ETF
IPKW
$344M
$185K 0.01%
4,351
– –
BALL icon
699
Ball Corp
BALL
$13.8B
$184K 0.01%
2,170
– –
HAIN icon
700
Hain Celestial
HAIN
$188M
$183K 0.01%
4,193
-874
-17% -$38.1K
26 27
28
29 30