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
PNW icon
901
Pinnacle West Capital
PNW
$10.6B
$103K ﹤0.01%
1,260
-75
-6% -$6.13K
XYZ
902
Block, Inc.
XYZ
$45.2B
$102K ﹤0.01%
1,525
-75
-5% -$5.02K
CACI icon
903
CACI
CACI
$10.8B
$102K ﹤0.01%
300
– –
VTIP icon
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$101K ﹤0.01%
2,133
-39
-2% -$1.85K
CRBN icon
905
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$100K ﹤0.01%
639
-3
-0.5% -$469
AJRD
906
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$100K ﹤0.01%
1,827
-127
-6% -$6.95K
QRVO icon
907
Qorvo
QRVO
$8.12B
$99K ﹤0.01%
972
-170
-15% -$17.3K
SNY icon
908
Sanofi
SNY
$116B
$99K ﹤0.01%
1,845
-15
-0.8% -$805
DES icon
909
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$98K ﹤0.01%
3,391
-478
-12% -$13.8K
IFF icon
910
International Flavors & Fragrances
IFF
$17B
$98K ﹤0.01%
1,233
+1,030
+507% +$81.9K
AMRC icon
911
Ameresco
AMRC
$1.44B
$97K ﹤0.01%
2,000
– –
AVY icon
912
Avery Dennison
AVY
$13.1B
$97K ﹤0.01%
565
– –
AZEK
913
DELISTED
The AZEK Co
AZEK
$97K ﹤0.01%
3,188
-50
-2% -$1.52K
BWA icon
914
BorgWarner
BWA
$9.6B
$97K ﹤0.01%
2,260
– –
VIOO icon
915
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$97K ﹤0.01%
1,060
– –
HOLX icon
916
Hologic
HOLX
$14.8B
$96K ﹤0.01%
1,190
– –
ZBH icon
917
Zimmer Biomet
ZBH
$20.7B
$96K ﹤0.01%
659
+10
+2% +$1.46K
PAWZ icon
918
ProShares Pet Care ETF
PAWZ
$56.7M
$95K ﹤0.01%
1,875
-163
-8% -$8.26K
SCHW icon
919
Charles Schwab
SCHW
$171B
$95K ﹤0.01%
1,676
-6,097
-78% -$346K
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
$95K ﹤0.01%
2,859
+27
+1% +$897
EJAN icon
921
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$94K ﹤0.01%
3,300
– –
FNDX icon
922
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$94K ﹤0.01%
+4,896
New +$94K
MRO
923
DELISTED
Marathon Oil Corporation
MRO
$94K ﹤0.01%
4,069
– –
DMB
924
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$93K ﹤0.01%
8,625
-4,000
-32% -$43.1K
DTH icon
925
WisdomTree International High Dividend Fund
DTH
$490M
$91K ﹤0.01%
2,450
– –
35 36
37
38 39