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
DRIV icon
851
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$121K ﹤0.01%
4,647
-280
-6% -$7.29K
ENPH icon
852
Enphase Energy
ENPH
$4.88B
$121K ﹤0.01%
726
+576
+384% +$96K
FNF icon
853
Fidelity National Financial
FNF
$16.5B
$121K ﹤0.01%
3,387
+2,078
+159% +$74.2K
EWBC icon
854
East-West Bancorp
EWBC
$15.1B
$120K ﹤0.01%
2,268
+742
+49% +$39.3K
FSMB icon
855
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$120K ﹤0.01%
6,098
-496
-8% -$9.76K
PIE icon
856
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$120K ﹤0.01%
6,307
-66
-1% -$1.26K
VFC icon
857
VF Corp
VFC
$6.05B
$120K ﹤0.01%
6,284
-2,904
-32% -$55.5K
AEE icon
858
Ameren
AEE
$27.1B
$119K ﹤0.01%
1,462
-446
-23% -$36.3K
CPB icon
859
Campbell Soup
CPB
$10.1B
$119K ﹤0.01%
2,605
+1,268
+95% +$57.9K
NXPI icon
860
NXP Semiconductors
NXPI
$56.3B
$119K ﹤0.01%
580
-11
-2% -$2.26K
WBS icon
861
Webster Financial
WBS
$10.3B
$119K ﹤0.01%
3,156
+1,727
+121% +$65.1K
WWD icon
862
Woodward
WWD
$14.4B
$119K ﹤0.01%
1,000
– –
CE icon
863
Celanese
CE
$5.13B
$118K ﹤0.01%
1,018
-113
-10% -$13.1K
NWG icon
864
NatWest
NWG
$58B
$118K ﹤0.01%
19,310
+1,452
+8% +$8.87K
LAMR icon
865
Lamar Advertising Co
LAMR
$13B
$117K ﹤0.01%
1,180
-110
-9% -$10.9K
IEFA icon
866
iShares Core MSCI EAFE ETF
IEFA
$153B
$116K ﹤0.01%
1,723
+1,147
+199% +$77.2K
BALL icon
867
Ball Corp
BALL
$13.9B
$115K ﹤0.01%
1,972
-80
-4% -$4.67K
BWFG icon
868
Bankwell Financial Group
BWFG
$352M
$115K ﹤0.01%
4,701
+708
+18% +$17.3K
FSLR icon
869
First Solar
FSLR
$21.8B
$115K ﹤0.01%
605
-240
-28% -$45.6K
HTAB icon
870
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
$115K ﹤0.01%
+5,900
New +$115K
IJJ icon
871
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$115K ﹤0.01%
1,075
– –
MFG icon
872
Mizuho Financial
MFG
$82.4B
$115K ﹤0.01%
37,525
+4,659
+14% +$14.3K
MTUM icon
873
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$115K ﹤0.01%
800
-1,493
-65% -$215K
OZK icon
874
Bank OZK
OZK
$5.91B
$115K ﹤0.01%
2,852
-3,883
-58% -$157K
STLD icon
875
Steel Dynamics
STLD
$19.7B
$115K ﹤0.01%
1,053
+15
+1% +$1.64K
33 34
35
36 37