BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMHI icon
726
First Trust Municipal High Income ETF
FMHI
$765M
$375K 0.01%
7,774
+1,220
+19% +$58.9K
MOO icon
727
VanEck Agribusiness ETF
MOO
$623M
$375K 0.01%
4,990
-132
-3% -$9.92K
PFG icon
728
Principal Financial Group
PFG
$17.8B
$375K 0.01%
4,343
+76
+2% +$6.56K
VNQ icon
729
Vanguard Real Estate ETF
VNQ
$34.4B
$375K 0.01%
4,334
-720
-14% -$62.3K
EL icon
730
Estee Lauder
EL
$31.5B
$374K 0.01%
2,424
+574
+31% +$88.6K
HUBB icon
731
Hubbell
HUBB
$23.5B
$373K 0.01%
897
+11
+1% +$4.57K
SUB icon
732
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$373K 0.01%
3,564
+346
+11% +$36.2K
FAAR icon
733
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$370K 0.01%
12,862
-14,068
-52% -$405K
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$2.97B
$370K 0.01%
8,542
+3,304
+63% +$143K
BKLN icon
735
Invesco Senior Loan ETF
BKLN
$6.87B
$369K 0.01%
+17,419
New +$369K
VRNS icon
736
Varonis Systems
VRNS
$6.31B
$365K 0.01%
7,735
-146
-2% -$6.89K
VXUS icon
737
Vanguard Total International Stock ETF
VXUS
$103B
$365K 0.01%
6,047
+370
+7% +$22.3K
HLN icon
738
Haleon
HLN
$44B
$360K 0.01%
42,359
+14,977
+55% +$127K
CME icon
739
CME Group
CME
$93.7B
$359K 0.01%
1,668
-196
-11% -$42.2K
ICLR icon
740
Icon
ICLR
$12.9B
$359K 0.01%
1,067
+58
+6% +$19.5K
MFLX icon
741
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.9M
$357K 0.01%
21,051
+1,289
+7% +$21.9K
IMCG icon
742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$355K 0.01%
5,028
-174
-3% -$12.3K
CHD icon
743
Church & Dwight Co
CHD
$22.7B
$354K 0.01%
3,400
-213
-6% -$22.2K
WTW icon
744
Willis Towers Watson
WTW
$32.2B
$353K 0.01%
1,284
+203
+19% +$55.8K
PDBC icon
745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$350K 0.01%
25,252
-1,862,323
-99% -$25.8M
FXU icon
746
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$348K 0.01%
10,736
+29
+0.3% +$940
NAD icon
747
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$347K 0.01%
30,297
– –
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
$347K 0.01%
5,518
-3,125
-36% -$197K
FLIN icon
749
Franklin FTSE India ETF
FLIN
$2.47B
$346K 0.01%
+9,400
New +$346K
BIPC icon
750
Brookfield Infrastructure
BIPC
$4.78B
$344K 0.01%
9,556
+544
+6% +$19.6K
28 29
30
31 32