BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVLC icon
801
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
$249K 0.01%
4,170
+3,970
+1,985% +$237K
IGF icon
802
iShares Global Infrastructure ETF
IGF
$8.12B
$248K 0.01%
5,264
-66
-1% -$3.11K
PNR icon
803
Pentair
PNR
$17.9B
$248K 0.01%
3,414
+88
+3% +$6.39K
NUV icon
804
Nuveen Municipal Value Fund
NUV
$1.85B
$247K 0.01%
28,750
-1,000
-3% -$8.59K
ROCK icon
805
Gibraltar Industries
ROCK
$1.79B
$247K 0.01%
3,129
-27
-0.9% -$2.13K
AON icon
806
Aon
AON
$78.1B
$246K ﹤0.01%
+847
New +$246K
FCVT icon
807
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$246K ﹤0.01%
7,393
+540
+8% +$18K
MUI
808
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$246K ﹤0.01%
21,170
-4,693
-18% -$54.5K
BJUN icon
809
Innovator US Equity Buffer ETF June
BJUN
$179M
$245K ﹤0.01%
6,859
– –
EXG icon
810
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$243K ﹤0.01%
31,450
-150
-0.5% -$1.16K
PPA icon
811
Invesco Aerospace & Defense ETF
PPA
$6.27B
$243K ﹤0.01%
2,639
+212
+9% +$19.5K
WMS icon
812
Advanced Drainage Systems
WMS
$11B
$242K ﹤0.01%
1,720
-35
-2% -$4.92K
BIIB icon
813
Biogen
BIIB
$20.9B
$241K ﹤0.01%
931
– –
CEG icon
814
Constellation Energy
CEG
$100B
$240K ﹤0.01%
2,052
+1,433
+232% +$168K
UTG icon
815
Reaves Utility Income Fund
UTG
$3.35B
$240K ﹤0.01%
8,991
+149
+2% +$3.98K
USRT icon
816
iShares Core US REIT ETF
USRT
$3.12B
$239K ﹤0.01%
4,408
-635
-13% -$34.4K
WAT icon
817
Waters Corp
WAT
$17.4B
$239K ﹤0.01%
724
+524
+262% +$173K
AER icon
818
AerCap
AER
$21.7B
$238K ﹤0.01%
+3,198
New +$238K
BKR icon
819
Baker Hughes
BKR
$46.3B
$238K ﹤0.01%
6,950
-1,630
-19% -$55.8K
CE icon
820
Celanese
CE
$4.84B
$238K ﹤0.01%
1,531
+513
+50% +$79.7K
GSY icon
821
Invesco Ultra Short Duration ETF
GSY
$3.03B
$238K ﹤0.01%
4,781
+2,235
+88% +$111K
ODFL icon
822
Old Dominion Freight Line
ODFL
$30.7B
$237K ﹤0.01%
1,170
+1,072
+1,094% +$217K
CFG icon
823
Citizens Financial Group
CFG
$22.3B
$236K ﹤0.01%
7,125
-1,860
-21% -$61.6K
SMIG icon
824
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$236K ﹤0.01%
9,354
-921
-9% -$23.2K
TSPA icon
825
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
$236K ﹤0.01%
+8,035
New +$236K
31 32
33
34 35