BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$1.86B
Cap. Flow
+$86.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
1,771
New
162
Increased
551
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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12B
$5.65M 0.3%
75,838
+9,059
+14% +$674K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.6M 0.3%
83,230
+4,063
+5% +$273K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$5.6M 0.3%
2,713
+178
+7% +$367K
CMI icon
79
Cummins
CMI
$54B
$5.42M 0.29%
20,909
+1,672
+9% +$433K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$5.36M 0.29%
84,862
+1,848
+2% +$117K
TCTL
81
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$5.33M 0.29%
170,855
+25,655
+18% +$801K
LMNX
82
DELISTED
Luminex Corp
LMNX
$5.31M 0.29%
166,385
-110
-0.1% -$3.51K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.1M 0.27%
19,978
-58
-0.3% -$14.8K
CVS icon
84
CVS Health
CVS
$93B
$5.09M 0.27%
67,607
-10,896
-14% -$820K
PFE icon
85
Pfizer
PFE
$141B
$4.99M 0.27%
137,739
+16,134
+13% +$585K
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$4.97M 0.27%
22,447
-605
-3% -$134K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.03B
$4.91M 0.26%
51,247
+1,062
+2% +$102K
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.84M 0.26%
36,462
-3,775
-9% -$501K
COST icon
89
Costco
COST
$421B
$4.77M 0.26%
13,530
+44
+0.3% +$15.5K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$4.7M 0.25%
15,955
+78
+0.5% +$23K
INTC icon
91
Intel
INTC
$105B
$4.69M 0.25%
73,240
-1,578
-2% -$101K
SBUX icon
92
Starbucks
SBUX
$99.2B
$4.67M 0.25%
42,754
+999
+2% +$109K
ABBV icon
93
AbbVie
ABBV
$374B
$4.61M 0.25%
42,632
-52
-0.1% -$5.63K
CAT icon
94
Caterpillar
CAT
$194B
$4.59M 0.25%
19,793
-314
-2% -$72.8K
XOM icon
95
Exxon Mobil
XOM
$477B
$4.59M 0.25%
82,184
+559
+0.7% +$31.2K
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.54M 0.24%
+61,309
New +$4.54M
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.53M 0.24%
44,768
+6,170
+16% +$625K
CRM icon
98
Salesforce
CRM
$245B
$4.51M 0.24%
21,286
+1,435
+7% +$304K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.5M 0.24%
100,884
-4,259
-4% -$190K
PEP icon
100
PepsiCo
PEP
$203B
$4.48M 0.24%
31,645
-707
-2% -$100K
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4
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