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
PDCO
876
DELISTED
Patterson Companies, Inc.
PDCO
$85K ﹤0.01%
2,645
+21
+0.8% +$675
ABB
877
DELISTED
ABB Ltd.
ABB
$85K ﹤0.01%
2,778
-1
-0% -$31
NAN icon
878
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$84K ﹤0.01%
5,900
+1,500
+34% +$21.4K
IJS icon
879
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$83K ﹤0.01%
820
+320
+64% +$32.4K
BBL
880
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$83K ﹤0.01%
1,435
-302
-17% -$17.5K
LVS icon
881
Las Vegas Sands
LVS
$37.4B
$81K ﹤0.01%
1,333
-175
-12% -$10.6K
NET icon
882
Cloudflare
NET
$77.7B
$81K ﹤0.01%
1,156
+100
+9% +$7.01K
NIM icon
883
Nuveen Select Maturities Municipal Fund
NIM
$116M
$81K ﹤0.01%
7,588
+5,178
+215% +$55.3K
XTN icon
884
SPDR S&P Transportation ETF
XTN
$145M
$81K ﹤0.01%
924
-385
-29% -$33.8K
ATR icon
885
AptarGroup
ATR
$8.98B
$80K ﹤0.01%
568
-328
-37% -$46.2K
BBY icon
886
Best Buy
BBY
$16.1B
$80K ﹤0.01%
694
-15
-2% -$1.73K
CPB icon
887
Campbell Soup
CPB
$9.98B
$80K ﹤0.01%
1,585
+1,360
+604% +$68.6K
DAL icon
888
Delta Air Lines
DAL
$40.1B
$80K ﹤0.01%
1,655
-1,908
-54% -$92.2K
ITM icon
889
VanEck Intermediate Muni ETF
ITM
$1.97B
$80K ﹤0.01%
1,565
– –
IXC icon
890
iShares Global Energy ETF
IXC
$1.85B
$80K ﹤0.01%
+3,232
New +$80K
MOAT icon
891
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$80K ﹤0.01%
1,158
-50
-4% -$3.45K
BL icon
892
BlackLine
BL
$3.32B
$79K ﹤0.01%
725
-10
-1% -$1.09K
GOF icon
893
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$79K ﹤0.01%
3,750
– –
ZM icon
894
Zoom
ZM
$25.1B
$79K ﹤0.01%
245
+125
+104% +$40.3K
EPD icon
895
Enterprise Products Partners
EPD
$68.5B
$78K ﹤0.01%
3,557
-1,750
-33% -$38.4K
FMS icon
896
Fresenius Medical Care
FMS
$14.6B
$78K ﹤0.01%
2,109
+389
+23% +$14.4K
IBMO icon
897
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$78K ﹤0.01%
2,892
-6,116
-68% -$165K
KBE icon
898
SPDR S&P Bank ETF
KBE
$1.55B
$78K ﹤0.01%
1,500
– –
BOTZ icon
899
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$77K ﹤0.01%
2,338
-250
-10% -$8.23K
FAN icon
900
First Trust Global Wind Energy ETF
FAN
$183M
$77K ﹤0.01%
3,430
+2,865
+507% +$64.3K
34 35
36
37 38