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
TRTN
1076
DELISTED
Triton International Limited
TRTN
$38K ﹤0.01%
693
– –
BMAR icon
1077
Innovator US Equity Buffer ETF March
BMAR
$225M
$37K ﹤0.01%
+1,180
New +$37K
KARS icon
1078
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$37K ﹤0.01%
+865
New +$37K
IYR icon
1079
iShares US Real Estate ETF
IYR
$3.6B
$36K ﹤0.01%
392
– –
JPIN icon
1080
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$36K ﹤0.01%
590
– –
PLUG icon
1081
Plug Power
PLUG
$1.66B
$36K ﹤0.01%
+1,000
New +$36K
DES icon
1082
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$35K ﹤0.01%
1,133
-326
-22% -$10.1K
DOC icon
1083
Healthpeak Properties
DOC
$12.5B
$35K ﹤0.01%
1,094
-3
-0.3% -$96
FAB icon
1084
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$35K ﹤0.01%
500
– –
PAI
1085
Western Asset Investment Grade Income Fund
PAI
$121M
$35K ﹤0.01%
2,310
-378
-14% -$5.73K
PHG icon
1086
Philips
PHG
$26.9B
$35K ﹤0.01%
728
– –
TEF icon
1087
Telefonica
TEF
$29.9B
$35K ﹤0.01%
8,804
+462
+6% +$1.84K
XLNX
1088
DELISTED
Xilinx Inc
XLNX
$35K ﹤0.01%
280
-681
-71% -$85.1K
WLL
1089
DELISTED
Whiting Petroleum Corporation
WLL
$35K ﹤0.01%
+1,000
New +$35K
BLOK icon
1090
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$34K ﹤0.01%
+600
New +$34K
BTO
1091
John Hancock Financial Opportunities Fund
BTO
$748M
$34K ﹤0.01%
879
-321
-27% -$12.4K
LUMN icon
1092
Lumen
LUMN
$6.3B
$34K ﹤0.01%
2,555
-18
-0.7% -$240
PGF icon
1093
Invesco Financial Preferred ETF
PGF
$811M
$34K ﹤0.01%
1,800
+5
+0.3% +$94
RMI
1094
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$34K ﹤0.01%
1,535
– –
TTEK icon
1095
Tetra Tech
TTEK
$9.37B
$34K ﹤0.01%
1,235
– –
VRP icon
1096
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$34K ﹤0.01%
1,322
-268
-17% -$6.89K
VXUS icon
1097
Vanguard Total International Stock ETF
VXUS
$103B
$34K ﹤0.01%
536
+17
+3% +$1.08K
BNS icon
1098
Scotiabank
BNS
$79.4B
$33K ﹤0.01%
525
– –
NWN icon
1099
Northwest Natural Holdings
NWN
$1.7B
$33K ﹤0.01%
+609
New +$33K
RCS
1100
PIMCO Strategic Income Fund
RCS
$342M
$33K ﹤0.01%
4,544
– –
42 43
44
45 46