BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$1.86B
Cap. Flow
+$86.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
1,771
New
162
Increased
551
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$8.94M 0.48%
22,469
+124
+0.6% +$49.3K
HD icon
52
Home Depot
HD
$406B
$8.61M 0.46%
28,209
-254
-0.9% -$77.5K
CSCO icon
53
Cisco
CSCO
$268B
$8.26M 0.44%
159,635
+30,358
+23% +$1.57M
FXR icon
54
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$8.23M 0.44%
145,181
+129,316
+815% +$7.33M
FXD icon
55
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$8.2M 0.44%
140,824
-2,557
-2% -$149K
JNK icon
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.08M 0.44%
74,304
+9,884
+15% +$1.08M
UNH icon
57
UnitedHealth
UNH
$279B
$7.93M 0.43%
21,319
+4,248
+25% +$1.58M
WMT icon
58
Walmart
WMT
$793B
$7.82M 0.42%
57,572
+1,479
+3% +$201K
FTXR icon
59
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$7.73M 0.42%
234,777
+26,696
+13% +$879K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.54M 0.41%
144,771
-860
-0.6% -$44.8K
MDYG icon
61
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$7.52M 0.41%
100,151
-191,751
-66% -$14.4M
T icon
62
AT&T
T
$208B
$7.28M 0.39%
240,644
-49,119
-17% -$1.49M
V icon
63
Visa
V
$681B
$7.25M 0.39%
34,239
+998
+3% +$211K
IBTD
64
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$7.22M 0.39%
+281,486
New +$7.22M
CIBR icon
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$7.07M 0.38%
169,045
-185
-0.1% -$7.74K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$7.05M 0.38%
17,780
-3,553
-17% -$1.41M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.04M 0.38%
128,787
+33,152
+35% +$1.81M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.92M 0.37%
63,711
+9,007
+16% +$978K
XHB icon
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
$6.8M 0.37%
96,617
+4,034
+4% +$284K
MCD icon
70
McDonald's
MCD
$226B
$6.7M 0.36%
29,906
-380
-1% -$85.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$6.31M 0.34%
19,756
-4,215
-18% -$1.35M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.99M 0.32%
40,706
+227
+0.6% +$33.4K
LMT icon
73
Lockheed Martin
LMT
$105B
$5.91M 0.32%
15,983
+849
+6% +$314K
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.24B
$5.89M 0.32%
143,438
+21,294
+17% +$875K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.71M 0.31%
92,852
+4,327
+5% +$266K
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