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
MODN
1026
DELISTED
MODEL N, INC.
MODN
$47K ﹤0.01%
+1,341
New +$47K
RFUN
1027
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$47K ﹤0.01%
1,832
+30
+2% +$770
ABUS icon
1028
Arbutus Biopharma
ABUS
$886M
$46K ﹤0.01%
13,900
-2,500
-15% -$8.27K
ATO icon
1029
Atmos Energy
ATO
$26.3B
$46K ﹤0.01%
463
-42
-8% -$4.17K
FNF icon
1030
Fidelity National Financial
FNF
$16.2B
$46K ﹤0.01%
1,179
+283
+32% +$11K
FTHI icon
1031
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$46K ﹤0.01%
2,175
-2,561
-54% -$54.2K
HYG icon
1032
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46K ﹤0.01%
532
-36,178
-99% -$3.13M
PFEB icon
1033
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$46K ﹤0.01%
+1,680
New +$46K
PJAN icon
1034
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$46K ﹤0.01%
+1,460
New +$46K
PTY icon
1035
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$46K ﹤0.01%
2,496
-200
-7% -$3.69K
GGM
1036
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$46K ﹤0.01%
2,200
-125
-5% -$2.61K
HUBS icon
1037
HubSpot
HUBS
$25.8B
$45K ﹤0.01%
100
-3
-3% -$1.35K
PWR icon
1038
Quanta Services
PWR
$58.1B
$45K ﹤0.01%
514
-24,412
-98% -$2.14M
RGEN icon
1039
Repligen
RGEN
$6.76B
$45K ﹤0.01%
230
– –
SSTI icon
1040
SoundThinking
SSTI
$160M
$45K ﹤0.01%
1,296
+282
+28% +$9.79K
TYL icon
1041
Tyler Technologies
TYL
$23.6B
$45K ﹤0.01%
107
+3
+3% +$1.26K
BHB icon
1042
Bar Harbor Bankshares
BHB
$531M
$44K ﹤0.01%
1,500
– –
PMAR icon
1043
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$44K ﹤0.01%
+1,500
New +$44K
SCHX icon
1044
Schwab US Large- Cap ETF
SCHX
$59.8B
$44K ﹤0.01%
2,766
– –
SNSR icon
1045
Global X Internet of Things ETF
SNSR
$225M
$44K ﹤0.01%
1,307
– –
TM icon
1046
Toyota
TM
$257B
$44K ﹤0.01%
285
+75
+36% +$11.6K
VTR icon
1047
Ventas
VTR
$31.5B
$44K ﹤0.01%
829
-3
-0.4% -$159
BBN icon
1048
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$43K ﹤0.01%
1,736
-475
-21% -$11.8K
CHGG icon
1049
Chegg
CHGG
$179M
$43K ﹤0.01%
500
+400
+400% +$34.4K
IBDR icon
1050
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$43K ﹤0.01%
1,627
+33
+2% +$872
40 41
42
43 44