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
WPP icon
851
WPP
WPP
$5.8B
$95K 0.01%
1,487
-186
-11% -$11.9K
WWE
852
DELISTED
World Wrestling Entertainment
WWE
$95K 0.01%
1,743
+650
+59% +$35.4K
BAH icon
853
Booz Allen Hamilton
BAH
$12.6B
$94K 0.01%
1,172
+277
+31% +$22.2K
IONS icon
854
Ionis Pharmaceuticals
IONS
$10.2B
$94K 0.01%
2,089
– –
PFF icon
855
iShares Preferred and Income Securities ETF
PFF
$14.6B
$94K 0.01%
2,445
+110
+5% +$4.23K
AQUA
856
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$94K 0.01%
3,591
+875
+32% +$22.9K
MGA icon
857
Magna International
MGA
$12.9B
$92K 0.01%
1,041
+110
+12% +$9.72K
XRT icon
858
SPDR S&P Retail ETF
XRT
$437M
$92K 0.01%
1,035
-521
-33% -$46.3K
XSMO icon
859
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$92K 0.01%
1,760
– –
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
$91K ﹤0.01%
1,541
– –
FDD icon
861
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$90K ﹤0.01%
6,402
+1,449
+29% +$20.4K
MCS icon
862
Marcus Corp
MCS
$485M
$90K ﹤0.01%
4,499
-834
-16% -$16.7K
PNFP icon
863
Pinnacle Financial Partners
PNFP
$7.58B
$89K ﹤0.01%
1,000
– –
WING icon
864
Wingstop
WING
$7.84B
$89K ﹤0.01%
700
-26
-4% -$3.31K
PGX icon
865
Invesco Preferred ETF
PGX
$3.97B
$88K ﹤0.01%
5,897
-161
-3% -$2.4K
XME icon
866
SPDR S&P Metals & Mining ETF
XME
$2.37B
$88K ﹤0.01%
2,216
-490
-18% -$19.5K
HSBC icon
867
HSBC
HSBC
$237B
$87K ﹤0.01%
2,987
-108
-3% -$3.15K
ICLN icon
868
iShares Global Clean Energy ETF
ICLN
$1.58B
$87K ﹤0.01%
3,596
+3,196
+799% +$77.3K
LMND icon
869
Lemonade
LMND
$3.63B
$87K ﹤0.01%
936
+200
+27% +$18.6K
PII icon
870
Polaris
PII
$3.29B
$87K ﹤0.01%
654
+57
+10% +$7.58K
UCON icon
871
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$87K ﹤0.01%
3,274
– –
DRIV icon
872
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$86K ﹤0.01%
3,257
+167
+5% +$4.41K
TRMB icon
873
Trimble
TRMB
$19.1B
$86K ﹤0.01%
1,100
– –
DLTH icon
874
Duluth Holdings
DLTH
$132M
$85K ﹤0.01%
+5,037
New +$85K
FINX icon
875
Global X FinTech ETF
FINX
$298M
$85K ﹤0.01%
1,934
+91
+5% +$4K
33 34
35
36 37