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
FTXL icon
926
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$70K ﹤0.01%
1,085
+96
+10% +$6.19K
SIXG
927
Defiance Connective Technologies ETF
SIXG
$660M
$70K ﹤0.01%
2,000
+974
+95% +$34.1K
VAR
928
DELISTED
Varian Medical Systems, Inc.
VAR
$69K ﹤0.01%
392
– –
BEN icon
929
Franklin Resources
BEN
$12.6B
$69K ﹤0.01%
2,334
– –
CTVA icon
930
Corteva
CTVA
$48.7B
$69K ﹤0.01%
1,481
+37
+3% +$1.72K
GGG icon
931
Graco
GGG
$14.1B
$69K ﹤0.01%
969
-42
-4% -$2.99K
BLV icon
932
Vanguard Long-Term Bond ETF
BLV
$5.7B
$68K ﹤0.01%
688
+61
+10% +$6.03K
F icon
933
Ford
F
$45.5B
$67K ﹤0.01%
5,456
-4,000
-42% -$49.1K
MDU icon
934
MDU Resources
MDU
$3.36B
$67K ﹤0.01%
5,549
– –
RIO icon
935
Rio Tinto
RIO
$101B
$67K ﹤0.01%
863
– –
UTL icon
936
Unitil
UTL
$812M
$67K ﹤0.01%
1,462
– –
EEMA icon
937
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$66K ﹤0.01%
722
-1,256
-63% -$115K
YUM icon
938
Yum! Brands
YUM
$40.5B
$66K ﹤0.01%
612
– –
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
$66K ﹤0.01%
718
-225
-24% -$20.7K
PNW icon
940
Pinnacle West Capital
PNW
$10.5B
$65K ﹤0.01%
800
– –
CHWY icon
941
Chewy
CHWY
$14.5B
$64K ﹤0.01%
760
+742
+4,122% +$62.5K
FSLY icon
942
Fastly
FSLY
$1.08B
$64K ﹤0.01%
956
-2,292
-71% -$153K
CARR icon
943
Carrier Global
CARR
$53.2B
$63K ﹤0.01%
1,481
+102
+7% +$4.34K
HAS icon
944
Hasbro
HAS
$10.9B
$63K ﹤0.01%
660
-142
-18% -$13.6K
QQQX icon
945
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$63K ﹤0.01%
2,301
– –
TGTX icon
946
TG Therapeutics
TGTX
$5.05B
$63K ﹤0.01%
1,300
+1,000
+333% +$48.5K
VDE icon
947
Vanguard Energy ETF
VDE
$7.34B
$63K ﹤0.01%
932
– –
VPL icon
948
Vanguard FTSE Pacific ETF
VPL
$7.92B
$63K ﹤0.01%
767
– –
CGC
949
Canopy Growth
CGC
$434M
$62K ﹤0.01%
192
-10
-5% -$3.23K
GLO
950
Clough Global Opportunities Fund
GLO
$241M
$62K ﹤0.01%
5,047
– –
36 37
38
39 40