BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
676
APA Corp
APA
$8.01B
$428K 0.01%
11,935
+2,028
+20% +$72.7K
TYL icon
677
Tyler Technologies
TYL
$23.7B
$423K 0.01%
1,011
+911
+911% +$381K
AMP icon
678
Ameriprise Financial
AMP
$46.5B
$422K 0.01%
1,111
+600
+117% +$228K
ITB icon
679
iShares US Home Construction ETF
ITB
$3.23B
$422K 0.01%
4,149
-5,857
-59% -$596K
SCHW icon
680
Charles Schwab
SCHW
$169B
$419K 0.01%
6,087
+2,897
+91% +$199K
IJK icon
681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$418K 0.01%
5,279
+313
+6% +$24.8K
ALB icon
682
Albemarle
ALB
$8.66B
$414K 0.01%
2,863
+122
+4% +$17.6K
NRG icon
683
NRG Energy
NRG
$31.3B
$413K 0.01%
7,985
-67
-0.8% -$3.47K
EXR icon
684
Extra Space Storage
EXR
$30.9B
$412K 0.01%
+2,572
New +$412K
OEF icon
685
iShares S&P 100 ETF
OEF
$22.4B
$410K 0.01%
1,834
+1,597
+674% +$357K
LNG icon
686
Cheniere Energy
LNG
$52B
$409K 0.01%
2,395
+5
+0.2% +$854
HDV icon
687
iShares Core High Dividend ETF
HDV
$11.5B
$406K 0.01%
3,976
-33,539
-89% -$3.42M
CME icon
688
CME Group
CME
$93.6B
$393K 0.01%
1,864
+1,197
+179% +$252K
CM icon
689
Canadian Imperial Bank of Commerce
CM
$73.3B
$392K 0.01%
+8,145
New +$392K
MOO icon
690
VanEck Agribusiness ETF
MOO
$624M
$390K 0.01%
5,122
-540
-10% -$41.1K
AVB icon
691
AvalonBay Communities
AVB
$27.6B
$387K 0.01%
+2,066
New +$387K
NVR icon
692
NVR
NVR
$22.9B
$385K 0.01%
+55
New +$385K
ENPH icon
693
Enphase Energy
ENPH
$4.93B
$384K 0.01%
2,906
+430
+17% +$56.8K
CNI icon
694
Canadian National Railway
CNI
$57.9B
$383K 0.01%
3,050
+834
+38% +$105K
BXP icon
695
Boston Properties
BXP
$11.6B
$382K 0.01%
5,450
+945
+21% +$66.2K
QQXT icon
696
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$382K 0.01%
4,337
+19
+0.4% +$1.67K
FIVE icon
697
Five Below
FIVE
$8.03B
$380K 0.01%
1,782
+1,710
+2,375% +$365K
XLU icon
698
Utilities Select Sector SPDR Fund
XLU
$21B
$380K 0.01%
6,001
-4,582
-43% -$290K
TEL icon
699
TE Connectivity
TEL
$62.4B
$378K 0.01%
2,692
+767
+40% +$108K
EFT
700
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$371K 0.01%
29,559
+1,550
+6% +$19.5K
26 27
28
29 30