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
SWAV
826
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$236K ﹤0.01%
1,236
+4
+0.3% +$764
EFA icon
827
iShares MSCI EAFE ETF
EFA
$66.6B
$235K ﹤0.01%
3,122
-2,887
-48% -$217K
FND icon
828
Floor & Decor
FND
$9.16B
$235K ﹤0.01%
+2,106
New +$235K
FTHI icon
829
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$235K ﹤0.01%
11,011
-893
-8% -$19.1K
ING icon
830
ING
ING
$73B
$235K ﹤0.01%
+15,615
New +$235K
MU icon
831
Micron Technology
MU
$157B
$235K ﹤0.01%
2,757
+577
+26% +$49.2K
AVAV icon
832
AeroVironment
AVAV
$12.3B
$234K ﹤0.01%
1,855
-11
-0.6% -$1.39K
HLT icon
833
Hilton Worldwide
HLT
$64.2B
$234K ﹤0.01%
+1,284
New +$234K
HQH
834
abrdn Healthcare Investors
HQH
$897M
$234K ﹤0.01%
14,103
-20,950
-60% -$348K
PDEC icon
835
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$234K ﹤0.01%
6,680
+4,323
+183% +$151K
AOS icon
836
A.O. Smith
AOS
$10.2B
$234K ﹤0.01%
2,837
+370
+15% +$30.5K
BNDX icon
837
Vanguard Total International Bond ETF
BNDX
$68.5B
$231K ﹤0.01%
4,672
+756
+19% +$37.4K
MGV icon
838
Vanguard Mega Cap Value ETF
MGV
$9.91B
$229K ﹤0.01%
2,097
– –
ZBH icon
839
Zimmer Biomet
ZBH
$20.3B
$229K ﹤0.01%
1,885
+1,226
+186% +$149K
DOCU icon
840
DocuSign
DOCU
$15.9B
$228K ﹤0.01%
3,831
-196
-5% -$11.7K
WDC icon
841
Western Digital
WDC
$33B
$228K ﹤0.01%
5,763
-529
-8% -$20.9K
GLPI icon
842
Gaming and Leisure Properties
GLPI
$13.6B
$227K ﹤0.01%
4,592
– –
HYG icon
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$227K ﹤0.01%
2,937
+166
+6% +$12.8K
MEDP icon
844
Medpace
MEDP
$13.4B
$227K ﹤0.01%
+742
New +$227K
ASTE icon
845
Astec Industries
ASTE
$1.06B
$226K ﹤0.01%
6,075
+1,120
+23% +$41.7K
XBI icon
846
SPDR S&P Biotech ETF
XBI
$5.42B
$226K ﹤0.01%
2,530
-60
-2% -$5.36K
HLN icon
847
Haleon
HLN
$44B
$225K ﹤0.01%
27,382
+23,850
+675% +$196K
HUM icon
848
Humana
HUM
$32.9B
$225K ﹤0.01%
490
+63
+15% +$28.9K
OCSL icon
849
Oaktree Specialty Lending
OCSL
$1.21B
$225K ﹤0.01%
+11,000
New +$225K
PRIM icon
850
Primoris Services
PRIM
$6.35B
$225K ﹤0.01%
6,791
+144
+2% +$4.77K
32 33
34
35 36