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
WTRG icon
826
Essential Utilities
WTRG
$10.7B
$133K 0.01%
3,341
– –
CIEN icon
827
Ciena
CIEN
$18.7B
$132K 0.01%
3,100
+190
+7% +$8.09K
CTVA icon
828
Corteva
CTVA
$49.6B
$132K 0.01%
2,312
-104
-4% -$5.94K
BIDU icon
829
Baidu
BIDU
$38.4B
$131K 0.01%
955
-58
-6% -$7.96K
RFEM icon
830
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$131K 0.01%
2,384
+107
+5% +$5.88K
DVA icon
831
DaVita
DVA
$9.53B
$130K ﹤0.01%
1,290
-210
-14% -$21.2K
PFBC icon
832
Preferred Bank
PFBC
$1.17B
$130K ﹤0.01%
2,363
+1,141
+93% +$62.8K
ARKK icon
833
ARK Innovation ETF
ARKK
$7.38B
$129K ﹤0.01%
2,916
-594
-17% -$26.3K
CP icon
834
Canadian Pacific Kansas City
CP
$69.5B
$129K ﹤0.01%
1,599
-155
-9% -$12.5K
EOT
835
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$129K ﹤0.01%
7,448
– –
MGK icon
836
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$129K ﹤0.01%
550
– –
VBNK
837
VersaBank
VBNK
$390M
$129K ﹤0.01%
17,007
+4,398
+35% +$33.4K
ANET icon
838
Arista Networks
ANET
$192B
$128K ﹤0.01%
3,156
+756
+32% +$30.7K
PIZ icon
839
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$128K ﹤0.01%
4,205
-31
-0.7% -$944
EEM icon
840
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$127K ﹤0.01%
3,201
+81
+3% +$3.21K
MEAR icon
841
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$125K ﹤0.01%
2,498
-990
-28% -$49.5K
TXNM
842
TXNM Energy, Inc.
TXNM
$6B
$125K ﹤0.01%
2,769
– –
IGHG icon
843
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$124K ﹤0.01%
1,705
-1,408
-45% -$102K
VOD icon
844
Vodafone
VOD
$28.6B
$124K ﹤0.01%
13,149
-590
-4% -$5.56K
CME icon
845
CME Group
CME
$94.6B
$123K ﹤0.01%
666
+2
+0.3% +$369
SYF icon
846
Synchrony
SYF
$28.3B
$123K ﹤0.01%
+3,635
New +$123K
CNH
847
CNH Industrial
CNH
$14B
$123K ﹤0.01%
8,535
+745
+10% +$10.7K
PTH icon
848
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$122K ﹤0.01%
3,000
– –
RMD icon
849
ResMed
RMD
$40.2B
$122K ﹤0.01%
560
– –
BAX icon
850
Baxter International
BAX
$12.6B
$121K ﹤0.01%
2,664
-583
-18% -$26.5K
32 33
34
35 36