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
FLGB icon
701
Franklin FTSE United Kingdom ETF
FLGB
$861M
$182K 0.01%
7,614
+528
+7% +$12.6K
EWQ icon
702
iShares MSCI France ETF
EWQ
$392M
$181K 0.01%
5,195
+355
+7% +$12.4K
FUMB icon
703
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$181K 0.01%
8,963
+3,030
+51% +$61.2K
FUN icon
704
Cedar Fair
FUN
$2.2B
$179K 0.01%
3,612
– –
ELV icon
705
Elevance Health
ELV
$70.9B
$178K 0.01%
497
– –
VYM icon
706
Vanguard High Dividend Yield ETF
VYM
$65.3B
$178K 0.01%
1,756
-268
-13% -$27.2K
PIZ icon
707
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$177K 0.01%
5,215
+655
+14% +$22.2K
VCR icon
708
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$177K 0.01%
600
+200
+50% +$59K
XSW icon
709
SPDR S&P Software & Services ETF
XSW
$502M
$176K 0.01%
1,119
– –
FSLR icon
710
First Solar
FSLR
$21.8B
$175K 0.01%
2,001
+154
+8% +$13.5K
IAC icon
711
IAC Inc
IAC
$2.95B
$173K 0.01%
1,466
– –
AVAV icon
712
AeroVironment
AVAV
$12.1B
$171K 0.01%
1,476
+181
+14% +$21K
RMD icon
713
ResMed
RMD
$40.2B
$171K 0.01%
879
+5
+0.6% +$973
EWG icon
714
iShares MSCI Germany ETF
EWG
$2.4B
$170K 0.01%
5,080
+388
+8% +$13K
PPC icon
715
Pilgrim's Pride
PPC
$10.5B
$170K 0.01%
7,150
+2,064
+41% +$49.1K
REGN icon
716
Regeneron Pharmaceuticals
REGN
$60.2B
$170K 0.01%
360
+37
+11% +$17.5K
VTRS icon
717
Viatris
VTRS
$11.9B
$170K 0.01%
12,196
-684
-5% -$9.53K
EIX icon
718
Edison International
EIX
$21.6B
$169K 0.01%
2,884
+32
+1% +$1.88K
ASHR icon
719
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$166K 0.01%
4,308
+317
+8% +$12.2K
VRNS icon
720
Varonis Systems
VRNS
$6.41B
$166K 0.01%
3,228
+369
+13% +$19K
SRNE
721
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$165K 0.01%
+20,000
New +$165K
GSK icon
722
GSK
GSK
$83.5B
$164K 0.01%
3,686
-584
-14% -$26K
NARI
723
DELISTED
Inari Medical, Inc. Common Stock
NARI
$164K 0.01%
1,537
-173
-10% -$18.5K
WTRG icon
724
Essential Utilities
WTRG
$10.7B
$163K 0.01%
3,641
– –
HELX icon
725
Franklin Genomic Advancements ETF
HELX
$16.9M
$161K 0.01%
3,721
-358
-9% -$15.5K
27 28
29
30 31