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
HACK icon
751
Amplify Cybersecurity ETF
HACK
$2.34B
$150K 0.01%
2,723
+284
+12% +$15.6K
MGEE icon
752
MGE Energy Inc
MGEE
$3.13B
$150K 0.01%
2,104
– –
AAP icon
753
Advance Auto Parts
AAP
$3.63B
$148K 0.01%
809
– –
FCEL icon
754
FuelCell Energy
FCEL
$198M
$147K 0.01%
+340
New +$147K
KRNT icon
755
Kornit Digital
KRNT
$679M
$147K 0.01%
1,488
-12
-0.8% -$1.19K
KWEB icon
756
KraneShares CSI China Internet ETF
KWEB
$9.07B
$147K 0.01%
1,928
-82
-4% -$6.25K
BRO icon
757
Brown & Brown
BRO
$30.9B
$146K 0.01%
3,195
-319
-9% -$14.6K
TLT icon
758
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$146K 0.01%
1,078
-328
-23% -$44.4K
FMB icon
759
First Trust Managed Municipal ETF
FMB
$1.9B
$144K 0.01%
2,545
-44,375
-95% -$2.51M
GBIL icon
760
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$143K 0.01%
1,424
– –
PHO icon
761
Invesco Water Resources ETF
PHO
$2.24B
$143K 0.01%
2,898
– –
FVRR icon
762
Fiverr
FVRR
$871M
$142K 0.01%
652
+330
+102% +$71.9K
PNR icon
763
Pentair
PNR
$18.4B
$142K 0.01%
2,282
-36
-2% -$2.24K
PUK icon
764
Prudential
PUK
$35.7B
$141K 0.01%
3,395
-337
-9% -$14K
BOND icon
765
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$139K 0.01%
1,269
+208
+20% +$22.8K
DOV icon
766
Dover
DOV
$24.4B
$139K 0.01%
1,014
-89
-8% -$12.2K
ROCK icon
767
Gibraltar Industries
ROCK
$1.83B
$138K 0.01%
1,511
+372
+33% +$34K
CHRW icon
768
C.H. Robinson
CHRW
$15.4B
$137K 0.01%
1,431
-30
-2% -$2.87K
NXPI icon
769
NXP Semiconductors
NXPI
$56.3B
$136K 0.01%
673
-307
-31% -$62K
XMHQ icon
770
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$136K 0.01%
1,785
– –
EXG icon
771
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$133K 0.01%
14,348
– –
IHDG icon
772
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$133K 0.01%
3,209
-207
-6% -$8.58K
ING icon
773
ING
ING
$73.8B
$132K 0.01%
10,822
+1,270
+13% +$15.5K
MRO
774
DELISTED
Marathon Oil Corporation
MRO
$132K 0.01%
12,387
– –
DGX icon
775
Quest Diagnostics
DGX
$20.4B
$131K 0.01%
1,020
-89
-8% -$11.4K
29 30
31
32 33