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
KMI icon
726
Kinder Morgan
KMI
$61.2B
$161K 0.01%
9,657
-192
-2% -$3.2K
PGR icon
727
Progressive
PGR
$145B
$161K 0.01%
1,689
+41
+2% +$3.91K
RDS.B
728
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$161K 0.01%
4,365
-211
-5% -$7.78K
ICVT icon
729
iShares Convertible Bond ETF
ICVT
$2.88B
$160K 0.01%
1,630
+1,135
+229% +$111K
KLAC icon
730
KLA
KLAC
$126B
$159K 0.01%
482
+399
+481% +$132K
BOX icon
731
Box
BOX
$4.76B
$158K 0.01%
6,883
+916
+15% +$21K
EFT
732
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$158K 0.01%
11,204
-450
-4% -$6.35K
PTH icon
733
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$157K 0.01%
3,000
-10,449
-78% -$547K
XMVM icon
734
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$157K 0.01%
3,516
– –
BIZD icon
735
VanEck BDC Income ETF
BIZD
$1.67B
$156K 0.01%
9,600
-5,000
-34% -$81.3K
DAY icon
736
Dayforce
DAY
$10.9B
$156K 0.01%
1,857
-2
-0.1% -$168
CBOE icon
737
Cboe Global Markets
CBOE
$24.7B
$155K 0.01%
1,567
-120
-7% -$11.9K
LUV icon
738
Southwest Airlines
LUV
$16.5B
$155K 0.01%
2,542
-2,433
-49% -$148K
MFL
739
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$155K 0.01%
10,849
– –
FDS icon
740
Factset
FDS
$13.9B
$154K 0.01%
499
-138
-22% -$42.6K
NOW icon
741
ServiceNow
NOW
$195B
$153K 0.01%
306
-48
-14% -$24K
UTF icon
742
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$153K 0.01%
5,493
– –
XHE icon
743
SPDR S&P Health Care Equipment ETF
XHE
$156M
$153K 0.01%
1,281
-400
-24% -$47.8K
ZBH icon
744
Zimmer Biomet
ZBH
$20.5B
$153K 0.01%
987
+11
+1% +$1.71K
IWP icon
745
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$152K 0.01%
1,485
+35
+2% +$3.58K
CINF icon
746
Cincinnati Financial
CINF
$24.2B
$151K 0.01%
1,468
– –
TAN icon
747
Invesco Solar ETF
TAN
$739M
$151K 0.01%
1,646
+1,365
+486% +$125K
WMS icon
748
Advanced Drainage Systems
WMS
$11.3B
$151K 0.01%
1,459
+368
+34% +$38.1K
BMO icon
749
Bank of Montreal
BMO
$91.2B
$150K 0.01%
1,678
– –
CAH icon
750
Cardinal Health
CAH
$36.5B
$150K 0.01%
2,465
-2,404
-49% -$146K
28 29
30
31 32