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
VRNS icon
751
Varonis Systems
VRNS
$6.34B
$188K 0.01%
7,038
+1,693
+32% +$45.2K
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$68.6B
$187K 0.01%
3,820
-95
-2% -$4.65K
GUNR icon
753
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$186K 0.01%
4,650
– –
XRAY icon
754
Dentsply Sirona
XRAY
$2.76B
$186K 0.01%
4,652
– –
ICLN icon
755
iShares Global Clean Energy ETF
ICLN
$1.6B
$184K 0.01%
10,013
+8,862
+770% +$163K
JMST icon
756
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$184K 0.01%
3,628
-1,981
-35% -$100K
JXN icon
757
Jackson Financial
JXN
$6.86B
$184K 0.01%
6,025
+500
+9% +$15.3K
PSEP icon
758
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$184K 0.01%
5,640
-9,842
-64% -$321K
PSI icon
759
Invesco Semiconductors ETF
PSI
$905M
$184K 0.01%
4,032
+2,073
+106% +$94.6K
TLT icon
760
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$184K 0.01%
1,788
-632
-26% -$65K
TDY icon
761
Teledyne Technologies
TDY
$26.1B
$183K 0.01%
445
+42
+10% +$17.3K
SWK icon
762
Stanley Black & Decker
SWK
$12.2B
$182K 0.01%
1,940
-597
-24% -$56K
VAW icon
763
Vanguard Materials ETF
VAW
$2.89B
$182K 0.01%
1,000
– –
AOS icon
764
A.O. Smith
AOS
$10.3B
$180K 0.01%
2,467
+516
+26% +$37.6K
OGN icon
765
Organon & Co
OGN
$2.73B
$180K 0.01%
8,643
-1,761
-17% -$36.7K
FFSM icon
766
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$760M
$180K 0.01%
8,281
+830
+11% +$18K
EWW icon
767
iShares MSCI Mexico ETF
EWW
$1.89B
$179K 0.01%
2,882
+849
+42% +$52.7K
ISRG icon
768
Intuitive Surgical
ISRG
$164B
$179K 0.01%
523
+81
+18% +$27.7K
PGR icon
769
Progressive
PGR
$144B
$178K 0.01%
1,343
-428
-24% -$56.7K
FEZ icon
770
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$177K 0.01%
3,843
+1,159
+43% +$53.4K
DOV icon
771
Dover
DOV
$24.4B
$176K 0.01%
1,190
+316
+36% +$46.7K
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$15.8B
$174K 0.01%
2,816
+2,676
+1,911% +$165K
CWB icon
773
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$173K 0.01%
2,479
-969
-28% -$67.6K
JD icon
774
JD.com
JD
$47.6B
$173K 0.01%
5,063
-22
-0.4% -$752
MRNA icon
775
Moderna
MRNA
$9.77B
$172K 0.01%
1,414
+87
+7% +$10.6K
29 30
31
32 33