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
WEA
701
Western Asset Premier Bond Fund
WEA
$133M
$371K 0.01%
34,308
+6,100
+22% +$66K
KR icon
702
Kroger
KR
$44.3B
$364K 0.01%
7,965
– –
MTN icon
703
Vail Resorts
MTN
$5.37B
$364K 0.01%
1,704
+49
+3% +$10.5K
JMST icon
704
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$362K 0.01%
7,141
+1,368
+24% +$69.3K
PAVE icon
705
Global X US Infrastructure Development ETF
PAVE
$9.36B
$362K 0.01%
10,497
-184
-2% -$6.35K
LGOV icon
706
First Trust Long Duration Opportunities ETF
LGOV
$646M
$361K 0.01%
16,307
-8,373
-34% -$185K
VRNS icon
707
Varonis Systems
VRNS
$6.31B
$357K 0.01%
7,881
-96
-1% -$4.35K
BMAR icon
708
Innovator US Equity Buffer ETF March
BMAR
$225M
$355K 0.01%
8,954
– –
PNOV icon
709
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$351K 0.01%
10,201
+8,740
+598% +$301K
JXN icon
710
Jackson Financial
JXN
$6.75B
$348K 0.01%
6,788
+13
+0.2% +$666
NAD icon
711
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$347K 0.01%
30,297
+542
+2% +$6.21K
VVV icon
712
Valvoline
VVV
$5B
$347K 0.01%
9,237
+166
+2% +$6.24K
ROL icon
713
Rollins
ROL
$27.3B
$345K 0.01%
+7,898
New +$345K
CHD icon
714
Church & Dwight Co
CHD
$22.7B
$342K 0.01%
3,613
+673
+23% +$63.7K
BHP icon
715
BHP
BHP
$135B
$340K 0.01%
4,980
+1,215
+32% +$83K
FXU icon
716
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$339K 0.01%
10,707
+575
+6% +$18.2K
NTAP icon
717
NetApp
NTAP
$24.7B
$339K 0.01%
3,845
-176
-4% -$15.5K
SUB icon
718
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$339K 0.01%
3,218
-1,656
-34% -$174K
VICI icon
719
VICI Properties
VICI
$35.3B
$338K 0.01%
+10,599
New +$338K
MFLX icon
720
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.9M
$337K 0.01%
19,762
-3,093
-14% -$52.7K
FPEI icon
721
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$336K 0.01%
18,827
-2,638
-12% -$47.1K
PFG icon
722
Principal Financial Group
PFG
$17.8B
$336K 0.01%
4,267
+3,903
+1,072% +$307K
IMCG icon
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$335K 0.01%
5,202
-83
-2% -$5.35K
IBTO icon
724
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
$334K 0.01%
+13,433
New +$334K
TD icon
725
Toronto Dominion Bank
TD
$130B
$333K 0.01%
5,153
-34
-0.7% -$2.2K
27 28
29
30 31