BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
851
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$118K 0.01%
1,589
-4,431
-74% -$329K
DES icon
852
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$118K 0.01%
4,151
+1,955
+89% +$55.6K
BIDU icon
853
Baidu
BIDU
$39.3B
$117K 0.01%
1,019
-316
-24% -$36.3K
PIZ icon
854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$117K 0.01%
4,246
+5
+0.1% +$138
CE icon
855
Celanese
CE
$5.05B
$116K 0.01%
1,131
+59
+6% +$6.05K
MRO
856
DELISTED
Marathon Oil Corporation
MRO
$115K 0.01%
4,245
+176
+4% +$4.77K
FFIV icon
857
F5
FFIV
$18.6B
$115K 0.01%
800
-150
-16% -$21.6K
FRT icon
858
Federal Realty Investment Trust
FRT
$8.78B
$115K 0.01%
1,140
+568
+99% +$57.3K
BLE icon
859
BlackRock Municipal Income Trust II
BLE
$496M
$114K 0.01%
10,989
– –
FXD icon
860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$114K 0.01%
2,373
– –
HEES
861
DELISTED
H&E Equipment Services
HEES
$114K 0.01%
2,518
-2,999
-54% -$136K
PIE icon
862
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$114K 0.01%
6,410
+17
+0.3% +$302
AMRC icon
863
Ameresco
AMRC
$1.46B
$114K 0.01%
2,000
– –
AMP icon
864
Ameriprise Financial
AMP
$47B
$113K 0.01%
364
– –
FPA icon
865
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$113K 0.01%
4,435
-468
-10% -$11.9K
NWG icon
866
NatWest
NWG
$58.2B
$113K 0.01%
17,435
+3,337
+24% +$21.6K
PSCT icon
867
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$113K 0.01%
2,841
+591
+26% +$23.5K
AOS icon
868
A.O. Smith
AOS
$10.3B
$112K 0.01%
1,956
-6
-0.3% -$344
DVA icon
869
DaVita
DVA
$9.55B
$112K 0.01%
1,500
+300
+25% +$22.4K
CRBN icon
870
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$111K 0.01%
807
-2
-0.2% -$275
DRIV icon
871
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$111K 0.01%
5,587
-240
-4% -$4.77K
RLY icon
872
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$111K 0.01%
4,039
-70
-2% -$1.92K
VTIP icon
873
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$111K 0.01%
2,369
– –
CME icon
874
CME Group
CME
$94.5B
$110K ﹤0.01%
654
+2
+0.3% +$336
BSJN
875
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$110K ﹤0.01%
4,729
+229
+5% +$5.33K
33 34
35
36 37