BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXC icon
701
iShares Global Energy ETF
IXC
$1.85B
$211K 0.01%
5,597
-1,647
-23% -$62.1K
PNQI icon
702
Invesco NASDAQ Internet ETF
PNQI
$806M
$211K 0.01%
7,485
+500
+7% +$14.1K
VFC icon
703
VF Corp
VFC
$5.85B
$210K 0.01%
9,188
-1,235
-12% -$28.2K
IWV icon
704
iShares Russell 3000 ETF
IWV
$16.8B
$209K 0.01%
886
-96
-10% -$22.6K
FTS icon
705
Fortis
FTS
$24.7B
$207K 0.01%
4,868
+3,683
+311% +$157K
JXN icon
706
Jackson Financial
JXN
$6.75B
$207K 0.01%
5,525
+1,925
+53% +$72.1K
BHP icon
707
BHP
BHP
$135B
$206K 0.01%
3,245
+474
+17% +$30.1K
LYB icon
708
LyondellBasell Industries
LYB
$17.5B
$206K 0.01%
2,194
+182
+9% +$17.1K
NVG icon
709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$206K 0.01%
17,522
-543
-3% -$6.38K
KRE icon
710
SPDR S&P Regional Banking ETF
KRE
$4.23B
$205K 0.01%
4,682
+4,377
+1,435% +$192K
PLD icon
711
Prologis
PLD
$103B
$205K 0.01%
1,646
-213
-11% -$26.5K
FDS icon
712
Factset
FDS
$13.7B
$204K 0.01%
492
-18
-4% -$7.46K
MRNA icon
713
Moderna
MRNA
$9.46B
$204K 0.01%
1,327
-968
-42% -$149K
NOW icon
714
ServiceNow
NOW
$192B
$204K 0.01%
440
+101
+30% +$46.8K
SWK icon
715
Stanley Black & Decker
SWK
$11.9B
$204K 0.01%
2,537
+1,674
+194% +$135K
EPD icon
716
Enterprise Products Partners
EPD
$68.5B
$203K 0.01%
7,838
-6,651
-46% -$172K
HYG icon
717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.01%
2,681
+2,267
+548% +$172K
AQUA
718
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$203K 0.01%
4,085
-162
-4% -$8.05K
NTES icon
719
NetEase
NTES
$92.3B
$202K 0.01%
2,288
-164
-7% -$14.5K
EQT icon
720
EQT Corp
EQT
$31.9B
$201K 0.01%
6,300
– –
NGG icon
721
National Grid
NGG
$70.1B
$201K 0.01%
3,089
+522
+20% +$34K
KJUL icon
722
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$200K 0.01%
8,080
– –
SNPS icon
723
Synopsys
SNPS
$71.8B
$199K 0.01%
514
-169
-25% -$65.4K
WHR icon
724
Whirlpool
WHR
$5.24B
$199K 0.01%
1,504
-58
-4% -$7.67K
GUNR icon
725
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$197K 0.01%
4,650
-503
-10% -$21.3K
27 28
29
30 31