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
IBDT icon
1051
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$43K ﹤0.01%
1,503
+31
+2% +$887
IGF icon
1052
iShares Global Infrastructure ETF
IGF
$8.12B
$43K ﹤0.01%
951
– –
OEF icon
1053
iShares S&P 100 ETF
OEF
$22.4B
$43K ﹤0.01%
+237
New +$43K
WDAY icon
1054
Workday
WDAY
$60.5B
$43K ﹤0.01%
172
-15
-8% -$3.75K
MATX icon
1055
Matsons
MATX
$3.28B
$42K ﹤0.01%
637
– –
PCY icon
1056
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$42K ﹤0.01%
1,579
– –
NEV
1057
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$42K ﹤0.01%
2,506
+8
+0.3% +$134
BJAN icon
1058
Innovator US Equity Buffer ETF January
BJAN
$290M
$41K ﹤0.01%
+1,200
New +$41K
LNT icon
1059
Alliant Energy
LNT
$16.4B
$41K ﹤0.01%
750
– –
PAPR icon
1060
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$41K ﹤0.01%
+1,505
New +$41K
CLIX icon
1061
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
$40K ﹤0.01%
473
– –
GBAB
1062
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$40K ﹤0.01%
1,700
– –
MYN icon
1063
BlackRock MuniYield New York Quality Fund
MYN
$375M
$40K ﹤0.01%
3,000
+1,500
+100% +$20K
OTIS icon
1064
Otis Worldwide
OTIS
$34.4B
$40K ﹤0.01%
584
+39
+7% +$2.67K
PBJ icon
1065
Invesco Food & Beverage ETF
PBJ
$92.6M
$40K ﹤0.01%
1,000
– –
TCOM icon
1066
Trip.com Group
TCOM
$47.4B
$40K ﹤0.01%
997
-110
-10% -$4.41K
W icon
1067
Wayfair
W
$11.3B
$40K ﹤0.01%
127
– –
AWI icon
1068
Armstrong World Industries
AWI
$8.47B
$39K ﹤0.01%
435
– –
IBDS icon
1069
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$39K ﹤0.01%
1,469
-105
-7% -$2.79K
LDOS icon
1070
Leidos
LDOS
$23.1B
$39K ﹤0.01%
+400
New +$39K
PTLC icon
1071
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$39K ﹤0.01%
1,113
-775
-41% -$27.2K
SCHO icon
1072
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$39K ﹤0.01%
1,526
+232
+18% +$5.93K
HCA icon
1073
HCA Healthcare
HCA
$92.3B
$38K ﹤0.01%
200
– –
RIV
1074
RiverNorth Opportunities Fund
RIV
$268M
$38K ﹤0.01%
2,185
– –
SHLS icon
1075
Shoals Technologies Group
SHLS
$1.15B
$38K ﹤0.01%
+1,100
New +$38K
41 42
43
44 45