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
PVI icon
976
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$55K ﹤0.01%
2,201
+195
+10% +$4.87K
SBI
977
Western Asset Intermediate Muni Fund
SBI
$110M
$55K ﹤0.01%
5,943
+2,911
+96% +$26.9K
SNV icon
978
Synovus
SNV
$7.13B
$55K ﹤0.01%
1,200
– –
NIQ
979
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$55K ﹤0.01%
3,779
+9
+0.2% +$131
CAN
980
Canaan Creative
CAN
$354M
$54K ﹤0.01%
+2,600
New +$54K
SHAK icon
981
Shake Shack
SHAK
$3.92B
$54K ﹤0.01%
477
-206
-30% -$23.3K
UNM icon
982
Unum
UNM
$12.6B
$54K ﹤0.01%
1,940
+900
+87% +$25.1K
AZPN
983
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54K ﹤0.01%
372
+3
+0.8% +$435
DTE icon
984
DTE Energy
DTE
$28.2B
$53K ﹤0.01%
470
-46
-9% -$5.19K
NRK icon
985
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$53K ﹤0.01%
3,850
– –
SNOW icon
986
Snowflake
SNOW
$76.5B
$53K ﹤0.01%
230
– –
UFPI icon
987
UFP Industries
UFPI
$5.84B
$53K ﹤0.01%
700
– –
NVTA
988
DELISTED
Invitae Corporation
NVTA
$53K ﹤0.01%
1,375
+700
+104% +$27K
KSS icon
989
Kohl's
KSS
$1.8B
$52K ﹤0.01%
866
-929
-52% -$55.8K
PLAY icon
990
Dave & Buster's
PLAY
$769M
$52K ﹤0.01%
1,078
-914
-46% -$44.1K
VIOV icon
991
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$52K ﹤0.01%
+600
New +$52K
AAON icon
992
Aaon
AAON
$6.93B
$51K ﹤0.01%
+1,098
New +$51K
ALTY icon
993
Global X Alternative Income ETF
ALTY
$36.9M
$51K ﹤0.01%
4,000
-11,000
-73% -$140K
DFNL icon
994
Davis Select Financial ETF
DFNL
$306M
$51K ﹤0.01%
1,818
– –
FIVE icon
995
Five Below
FIVE
$8.05B
$51K ﹤0.01%
268
-150
-36% -$28.5K
MIDD icon
996
Middleby
MIDD
$6.99B
$51K ﹤0.01%
308
– –
OFLX icon
997
Omega Flex
OFLX
$341M
$51K ﹤0.01%
+325
New +$51K
PCAR icon
998
PACCAR
PCAR
$51.8B
$51K ﹤0.01%
824
– –
PRO icon
999
PROS Holdings
PRO
$727M
$51K ﹤0.01%
+1,198
New +$51K
GKOS icon
1000
Glaukos
GKOS
$5.02B
$50K ﹤0.01%
+597
New +$50K
38 39
40
41 42