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
IJT icon
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$62K ﹤0.01%
482
– –
TRP icon
952
TC Energy
TRP
$54B
$62K ﹤0.01%
1,350
– –
AJG icon
953
Arthur J. Gallagher & Co
AJG
$75.2B
$61K ﹤0.01%
489
– –
ALGN icon
954
Align Technology
ALGN
$9.64B
$61K ﹤0.01%
113
-3,749
-97% -$2.02M
BKLN icon
955
Invesco Senior Loan ETF
BKLN
$6.87B
$61K ﹤0.01%
2,734
– –
ENB icon
956
Enbridge
ENB
$106B
$60K ﹤0.01%
1,637
– –
MCO icon
957
Moody's
MCO
$90.8B
$60K ﹤0.01%
200
– –
PSCH icon
958
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$60K ﹤0.01%
984
-21
-2% -$1.28K
XLG icon
959
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$60K ﹤0.01%
2,030
-200
-9% -$5.91K
NVO icon
960
Novo Nordisk
NVO
$242B
$59K ﹤0.01%
1,764
-212
-11% -$7.09K
RCL icon
961
Royal Caribbean
RCL
$92.8B
$59K ﹤0.01%
684
+111
+19% +$9.58K
GOTU icon
962
Gaotu Techedu
GOTU
$865M
$58K ﹤0.01%
+1,718
New +$58K
AYX
963
DELISTED
Alteryx, Inc.
AYX
$58K ﹤0.01%
699
+636
+1,010% +$52.8K
AIVL icon
964
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$57K ﹤0.01%
606
+2
+0.3% +$188
ATRC icon
965
AtriCure
ATRC
$1.75B
$57K ﹤0.01%
+868
New +$57K
IBKR icon
966
Interactive Brokers
IBKR
$27.8B
$57K ﹤0.01%
+3,132
New +$57K
INGN icon
967
Inogen
INGN
$225M
$57K ﹤0.01%
+1,080
New +$57K
ULTA icon
968
Ulta Beauty
ULTA
$23.1B
$57K ﹤0.01%
185
-96
-34% -$29.6K
CHEF icon
969
Chefs' Warehouse
CHEF
$2.63B
$56K ﹤0.01%
1,825
-607
-25% -$18.6K
NVEC icon
970
NVE Corp
NVEC
$317M
$56K ﹤0.01%
+803
New +$56K
SGEN
971
DELISTED
Seagen Inc. Common Stock
SGEN
$56K ﹤0.01%
400
-100
-20% -$14K
FCEF icon
972
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$56K ﹤0.01%
2,349
-1
-0% -$24
APTV icon
973
Aptiv
APTV
$17.8B
$55K ﹤0.01%
397
– –
BAND icon
974
Bandwidth Inc
BAND
$458M
$55K ﹤0.01%
+434
New +$55K
NZF icon
975
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$55K ﹤0.01%
3,390
+772
+29% +$12.5K
37 38
39
40 41