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
IBMQ icon
901
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$77K ﹤0.01%
2,842
-6,079
-68% -$165K
PZA icon
902
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$77K ﹤0.01%
2,884
+897
+45% +$23.9K
STAA icon
903
STAAR Surgical
STAA
$1.37B
$77K ﹤0.01%
726
– –
AA icon
904
Alcoa
AA
$8.01B
$76K ﹤0.01%
2,341
-123
-5% -$3.99K
BFH icon
905
Bread Financial
BFH
$2.99B
$76K ﹤0.01%
848
-9
-1% -$807
CP icon
906
Canadian Pacific Kansas City
CP
$68.4B
$76K ﹤0.01%
1,000
– –
HSIC icon
907
Henry Schein
HSIC
$8.17B
$76K ﹤0.01%
1,100
– –
UAL icon
908
United Airlines
UAL
$34.8B
$76K ﹤0.01%
1,325
– –
CTSH icon
909
Cognizant
CTSH
$33.8B
$74K ﹤0.01%
951
-182
-16% -$14.2K
FTNT icon
910
Fortinet
FTNT
$60.9B
$74K ﹤0.01%
1,995
+730
+58% +$27.1K
PRF icon
911
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$74K ﹤0.01%
+2,435
New +$74K
NORW
912
DELISTED
Global X MSCI Norway ETF
NORW
$74K ﹤0.01%
5,379
+56
+1% +$770
AVY icon
913
Avery Dennison
AVY
$12.8B
$73K ﹤0.01%
400
– –
HUM icon
914
Humana
HUM
$32.9B
$73K ﹤0.01%
173
– –
PDI icon
915
PIMCO Dynamic Income Fund
PDI
$7.58B
$73K ﹤0.01%
2,582
– –
KL
916
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$73K ﹤0.01%
2,158
+949
+78% +$32.1K
HUN icon
917
Huntsman Corp
HUN
$1.88B
$72K ﹤0.01%
2,500
– –
CBSH icon
918
Commerce Bancshares
CBSH
$8B
$71K ﹤0.01%
1,130
– –
CHW
919
Calamos Global Dynamic Income Fund
CHW
$473M
$71K ﹤0.01%
6,900
– –
DLB icon
920
Dolby
DLB
$6.8B
$71K ﹤0.01%
721
+2
+0.3% +$197
DLN icon
921
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$71K ﹤0.01%
1,232
+2
+0.2% +$115
MKTX icon
922
MarketAxess Holdings
MKTX
$6.9B
$71K ﹤0.01%
+142
New +$71K
GERM
923
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$71K ﹤0.01%
2,000
– –
AES icon
924
AES
AES
$9.06B
$70K ﹤0.01%
2,617
– –
CME icon
925
CME Group
CME
$93.7B
$70K ﹤0.01%
340
+4
+1% +$824
35 36
37
38 39