BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
951
American Airlines Group
AAL
$8.4B
$151K ﹤0.01%
10,967
– –
MVF icon
952
BlackRock MuniVest Fund
MVF
$396M
$150K ﹤0.01%
21,000
– –
SLV icon
953
iShares Silver Trust
SLV
$20.4B
$150K ﹤0.01%
6,879
-493
-7% -$10.8K
SUSC icon
954
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$150K ﹤0.01%
6,465
+29
+0.5% +$673
AIG icon
955
American International
AIG
$43.3B
$148K ﹤0.01%
+2,188
New +$148K
CNQ icon
956
Canadian Natural Resources
CNQ
$65.3B
$148K ﹤0.01%
+4,518
New +$148K
DFAS icon
957
Dimensional US Small Cap ETF
DFAS
$11.3B
$148K ﹤0.01%
2,487
+405
+19% +$24.1K
CHRW icon
958
C.H. Robinson
CHRW
$15.4B
$147K ﹤0.01%
1,707
– –
DRI icon
959
Darden Restaurants
DRI
$24.8B
$147K ﹤0.01%
891
+791
+791% +$131K
WHR icon
960
Whirlpool
WHR
$5.24B
$147K ﹤0.01%
1,203
-105
-8% -$12.8K
AVUV icon
961
Avantis US Small Cap Value ETF
AVUV
$18.5B
$146K ﹤0.01%
1,625
-29
-2% -$2.61K
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$146K ﹤0.01%
1,284
+209
+19% +$23.8K
JHG icon
963
Janus Henderson
JHG
$7.08B
$146K ﹤0.01%
4,826
+276
+6% +$8.35K
NEM icon
964
Newmont
NEM
$86.1B
$146K ﹤0.01%
3,532
+2,500
+242% +$103K
BURL icon
965
Burlington
BURL
$17.7B
$145K ﹤0.01%
+746
New +$145K
FSMB icon
966
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$145K ﹤0.01%
7,260
+1,205
+20% +$24.1K
MVT icon
967
BlackRock MuniVest Fund II
MVT
$224M
$145K ﹤0.01%
13,463
– –
WING icon
968
Wingstop
WING
$7.66B
$145K ﹤0.01%
564
– –
ARCC icon
969
Ares Capital
ARCC
$15.8B
$144K ﹤0.01%
7,198
+6,191
+615% +$124K
GNOV icon
970
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$144K ﹤0.01%
+4,532
New +$144K
HTAB icon
971
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
$144K ﹤0.01%
7,300
+1,600
+28% +$31.6K
IEFA icon
972
iShares Core MSCI EAFE ETF
IEFA
$153B
$144K ﹤0.01%
2,049
+298
+17% +$20.9K
ET icon
973
Energy Transfer Partners
ET
$59.9B
$142K ﹤0.01%
10,266
+6,428
+167% +$88.9K
MTD icon
974
Mettler-Toledo International
MTD
$26.3B
$142K ﹤0.01%
+117
New +$142K
BAPR icon
975
Innovator US Equity Buffer ETF April
BAPR
$341M
$141K ﹤0.01%
3,693
-199
-5% -$7.6K
37 38
39
40 41