BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFRA icon
726
iShares US Infrastructure ETF
IFRA
$2.97B
$202K 0.01%
5,157
+55
+1% +$2.15K
CLF icon
727
Cleveland-Cliffs
CLF
$5.62B
$201K 0.01%
11,966
-956
-7% -$16.1K
EXPE icon
728
Expedia Group
EXPE
$26.7B
$201K 0.01%
1,837
+48
+3% +$5.25K
KARS icon
729
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$201K 0.01%
6,432
+10
+0.2% +$313
WHR icon
730
Whirlpool
WHR
$5.24B
$201K 0.01%
1,352
-152
-10% -$22.6K
AVAV icon
731
AeroVironment
AVAV
$12.3B
$200K 0.01%
1,957
+315
+19% +$32.2K
CVLT icon
732
Commault Systems
CVLT
$7.84B
$200K 0.01%
2,748
-95
-3% -$6.91K
IXC icon
733
iShares Global Energy ETF
IXC
$1.85B
$200K 0.01%
5,386
-211
-4% -$7.84K
PDBC icon
734
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$200K 0.01%
14,679
-1,092,445
-99% -$14.9M
PHO icon
735
Invesco Water Resources ETF
PHO
$2.2B
$199K 0.01%
3,523
– –
AAL icon
736
American Airlines Group
AAL
$8.46B
$197K 0.01%
10,967
– –
RSPN icon
737
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$197K 0.01%
4,825
– –
WDC icon
738
Western Digital
WDC
$33B
$197K 0.01%
6,861
– –
NVG icon
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$196K 0.01%
16,747
-775
-4% -$9.07K
BTI icon
740
British American Tobacco
BTI
$123B
$195K 0.01%
5,883
+432
+8% +$14.3K
IEX icon
741
IDEX
IEX
$12.1B
$195K 0.01%
904
+85
+10% +$18.3K
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$7.69B
$195K 0.01%
7,234
+1,482
+26% +$39.9K
OCSL icon
743
Oaktree Specialty Lending
OCSL
$1.21B
$194K 0.01%
+10,000
New +$194K
XLG icon
744
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$194K 0.01%
5,530
+10
+0.2% +$351
ELV icon
745
Elevance Health
ELV
$69.1B
$193K 0.01%
435
-202
-32% -$89.6K
LEA icon
746
Lear
LEA
$5.76B
$193K 0.01%
1,341
-50
-4% -$7.2K
FTXO icon
747
First Trust Nasdaq Bank ETF
FTXO
$246M
$191K 0.01%
8,985
+95
+1% +$2.02K
KRE icon
748
SPDR S&P Regional Banking ETF
KRE
$4.23B
$191K 0.01%
4,683
+1
+0% +$41
FDD icon
749
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$190K 0.01%
16,705
+6,555
+65% +$74.6K
FFA
750
First Trust Enhanced Equity Income Fund
FFA
$427M
$190K 0.01%
10,853
-279
-3% -$4.88K
28 29
30
31 32