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
EQNR icon
1026
Equinor
EQNR
$61.1B
$117K ﹤0.01%
3,700
-400
-10% -$12.6K
MBLY icon
1027
Mobileye
MBLY
$11.5B
$117K ﹤0.01%
2,705
+1,023
+61% +$44.2K
PIZ icon
1028
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$117K ﹤0.01%
3,683
-527
-13% -$16.7K
PTH icon
1029
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$117K ﹤0.01%
3,000
– –
SHYG icon
1030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$117K ﹤0.01%
2,762
+509
+23% +$21.6K
TPR icon
1031
Tapestry
TPR
$22.2B
$117K ﹤0.01%
+3,192
New +$117K
BSCW icon
1032
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
$116K ﹤0.01%
5,592
+2,960
+112% +$61.4K
PGX icon
1033
Invesco Preferred ETF
PGX
$3.99B
$116K ﹤0.01%
10,122
+49
+0.5% +$562
PLBC icon
1034
Plumas Bancorp
PLBC
$317M
$116K ﹤0.01%
+2,814
New +$116K
BIDU icon
1035
Baidu
BIDU
$38.4B
$115K ﹤0.01%
965
+18
+2% +$2.15K
MGC icon
1036
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$115K ﹤0.01%
679
-338
-33% -$57.2K
RACE icon
1037
Ferrari
RACE
$85.4B
$115K ﹤0.01%
341
+241
+241% +$81.3K
TXNM
1038
TXNM Energy, Inc.
TXNM
$6B
$115K ﹤0.01%
2,769
– –
AMX icon
1039
America Movil
AMX
$61B
$114K ﹤0.01%
+6,170
New +$114K
HSIC icon
1040
Henry Schein
HSIC
$8.43B
$114K ﹤0.01%
1,516
+416
+38% +$31.3K
MKL icon
1041
Markel Group
MKL
$24.8B
$114K ﹤0.01%
80
+23
+40% +$32.8K
QRVO icon
1042
Qorvo
QRVO
$8.12B
$112K ﹤0.01%
1,002
+30
+3% +$3.35K
QQQM icon
1043
Invesco NASDAQ 100 ETF
QQQM
$60.3B
$111K ﹤0.01%
+660
New +$111K
KJUL icon
1044
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$111K ﹤0.01%
4,100
– –
IWY icon
1045
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$110K ﹤0.01%
630
-129
-17% -$22.5K
KARS icon
1046
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
$110K ﹤0.01%
4,287
-379
-8% -$9.73K
MFG icon
1047
Mizuho Financial
MFG
$82.4B
$110K ﹤0.01%
31,853
-4,767
-13% -$16.5K
PGRO icon
1048
Putnam Focused Large Cap Growth ETF
PGRO
$59.3M
$110K ﹤0.01%
3,804
+1,032
+37% +$29.8K
HUBS icon
1049
HubSpot
HUBS
$26.2B
$109K ﹤0.01%
+188
New +$109K
RFEM icon
1050
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$109K ﹤0.01%
1,848
-79
-4% -$4.66K
40 41
42
43 44