BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
776
American Airlines Group
AAL
$8.53B
$162K 0.01%
10,967
– –
BLDP
777
Ballard Power Systems
BLDP
$631M
$161K 0.01%
28,970
-19,200
-40% -$107K
CVLT icon
778
Commault Systems
CVLT
$7.8B
$161K 0.01%
2,843
-925
-25% -$52.4K
ETR icon
779
Entergy
ETR
$39.9B
$161K 0.01%
2,980
-1,520
-34% -$82.1K
GVA icon
780
Granite Construction
GVA
$4.81B
$159K 0.01%
3,876
-254
-6% -$10.4K
CAH icon
781
Cardinal Health
CAH
$36.2B
$157K 0.01%
2,076
-3,932
-65% -$297K
FFSM icon
782
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$760M
$156K 0.01%
7,451
+1,180
+19% +$24.7K
GSK icon
783
GSK
GSK
$83.2B
$155K 0.01%
4,359
-399
-8% -$14.2K
BIDU icon
784
Baidu
BIDU
$37.9B
$153K 0.01%
1,013
-6
-0.6% -$906
CIEN icon
785
Ciena
CIEN
$18.9B
$153K 0.01%
+2,910
New +$153K
HII icon
786
Huntington Ingalls Industries
HII
$10.8B
$153K 0.01%
740
+20
+3% +$4.14K
NTRS icon
787
Northern Trust
NTRS
$24.5B
$153K 0.01%
1,737
+39
+2% +$3.44K
XAR icon
788
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
$153K 0.01%
1,306
-99
-7% -$11.6K
XMVM icon
789
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$153K 0.01%
3,504
– –
PRIM icon
790
Primoris Services
PRIM
$6.53B
$152K 0.01%
6,176
+1,644
+36% +$40.5K
VOD icon
791
Vodafone
VOD
$28.4B
$152K 0.01%
13,739
-5,733
-29% -$63.4K
APA icon
792
APA Corp
APA
$8.14B
$151K 0.01%
4,177
-1,303
-24% -$47.1K
AVAV icon
793
AeroVironment
AVAV
$12.6B
$151K 0.01%
1,642
+509
+45% +$46.8K
BJUN icon
794
Innovator US Equity Buffer ETF June
BJUN
$179M
$150K 0.01%
4,700
– –
SH icon
795
ProShares Short S&P500
SH
$1.23B
$150K 0.01%
+2,500
New +$150K
FRT icon
796
Federal Realty Investment Trust
FRT
$8.73B
$147K 0.01%
1,492
+352
+31% +$34.7K
CTVA icon
797
Corteva
CTVA
$49.1B
$146K 0.01%
2,416
+242
+11% +$14.6K
DMB
798
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$146K 0.01%
12,625
-4,000
-24% -$46.3K
ES icon
799
Eversource Energy
ES
$23.8B
$146K 0.01%
1,867
-129
-6% -$10.1K
WTRG icon
800
Essential Utilities
WTRG
$10.6B
$146K 0.01%
3,341
– –
30 31
32
33 34