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
DVA icon
776
DaVita
DVA
$9.55B
$129K 0.01%
1,200
– –
IYH icon
777
iShares US Healthcare ETF
IYH
$2.78B
$129K 0.01%
2,560
– –
TRU icon
778
TransUnion
TRU
$18.1B
$129K 0.01%
1,432
+181
+14% +$16.3K
ALL icon
779
Allstate
ALL
$53.1B
$128K 0.01%
1,112
+215
+24% +$24.7K
IVE icon
780
iShares S&P 500 Value ETF
IVE
$41.2B
$128K 0.01%
908
+5
+0.6% +$705
PRIM icon
781
Primoris Services
PRIM
$6.55B
$128K 0.01%
3,856
+706
+22% +$23.4K
CBRL icon
782
Cracker Barrel
CBRL
$1.12B
$127K 0.01%
732
-200
-21% -$34.7K
KNX icon
783
Knight Transportation
KNX
$6.88B
$127K 0.01%
2,645
+349
+15% +$16.8K
NEO icon
784
NeoGenomics
NEO
$1.02B
$127K 0.01%
2,627
-373
-12% -$18K
STTK icon
785
Shattuck Labs
STTK
$89.1M
$127K 0.01%
4,360
-5,500
-56% -$160K
GDRX icon
786
GoodRx Holdings
GDRX
$1.46B
$126K 0.01%
+3,237
New +$126K
MRNA icon
787
Moderna
MRNA
$9.77B
$126K 0.01%
961
-655
-41% -$85.9K
NUV icon
788
Nuveen Municipal Value Fund
NUV
$1.85B
$126K 0.01%
11,300
+3,500
+45% +$39K
BCS icon
789
Barclays
BCS
$72.8B
$125K 0.01%
12,264
-30,218
-71% -$308K
EOG icon
790
EOG Resources
EOG
$65.6B
$125K 0.01%
1,725
-655
-28% -$47.5K
ALLE icon
791
Allegion
ALLE
$15.2B
$124K 0.01%
984
– –
CHD icon
792
Church & Dwight Co
CHD
$22.8B
$124K 0.01%
1,417
– –
COF icon
793
Capital One
COF
$144B
$123K 0.01%
966
-19
-2% -$2.42K
FMHI icon
794
First Trust Municipal High Income ETF
FMHI
$768M
$121K 0.01%
2,212
+479
+28% +$26.2K
ADM icon
795
Archer Daniels Midland
ADM
$29.5B
$119K 0.01%
2,095
-806
-28% -$45.8K
AUPH icon
796
Aurinia Pharmaceuticals
AUPH
$1.62B
$119K 0.01%
9,130
-2,000
-18% -$26.1K
PFL
797
PIMCO Income Strategy Fund
PFL
$384M
$119K 0.01%
9,892
– –
AMP icon
798
Ameriprise Financial
AMP
$46.9B
$118K 0.01%
506
– –
BTI icon
799
British American Tobacco
BTI
$124B
$118K 0.01%
3,057
+3,001
+5,359% +$116K
XSVM icon
800
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
$118K 0.01%
2,430
– –
30 31
32
33 34