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
APPH
1101
DELISTED
AppHarvest, Inc. Common Stock
APPH
$33K ﹤0.01%
1,800
-700
-28% -$12.8K
CERN
1102
DELISTED
Cerner Corp
CERN
$33K ﹤0.01%
460
-322
-41% -$23.1K
AAXJ icon
1103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$32K ﹤0.01%
+340
New +$32K
BDEC icon
1104
Innovator US Equity Buffer ETF December
BDEC
$205M
$32K ﹤0.01%
+1,000
New +$32K
DOX icon
1105
Amdocs
DOX
$9.23B
$32K ﹤0.01%
460
– –
VFH icon
1106
Vanguard Financials ETF
VFH
$12.8B
$32K ﹤0.01%
381
+14
+4% +$1.18K
VNQI icon
1107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$32K ﹤0.01%
575
– –
PCI
1108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K ﹤0.01%
1,449
– –
MDY icon
1109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$31K ﹤0.01%
65
– –
NJAN icon
1110
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$31K ﹤0.01%
+800
New +$31K
BKH icon
1111
Black Hills Corp
BKH
$4.28B
$31K ﹤0.01%
470
+20
+4% +$1.32K
CNP icon
1112
CenterPoint Energy
CNP
$24.7B
$31K ﹤0.01%
1,388
+2
+0.1% +$45
GMED icon
1113
Globus Medical
GMED
$7.89B
$31K ﹤0.01%
508
– –
IGM icon
1114
iShares Expanded Tech Sector ETF
IGM
$8.96B
$31K ﹤0.01%
510
– –
LXP icon
1115
LXP Industrial Trust
LXP
$2.67B
$31K ﹤0.01%
2,800
– –
SPG icon
1116
Simon Property Group
SPG
$58.5B
$31K ﹤0.01%
274
+85
+45% +$9.62K
NXQ
1117
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$31K ﹤0.01%
1,930
– –
AMC icon
1118
AMC Entertainment Holdings
AMC
$1.42B
$30K ﹤0.01%
290
+214
+282% +$22.1K
ASO icon
1119
Academy Sports + Outdoors
ASO
$3.21B
$30K ﹤0.01%
1,100
+400
+57% +$10.9K
BFLY icon
1120
Butterfly Network
BFLY
$378M
$30K ﹤0.01%
1,800
+100
+6% +$1.67K
CDW icon
1121
CDW
CDW
$22.4B
$30K ﹤0.01%
183
– –
EJAN icon
1122
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$30K ﹤0.01%
+1,000
New +$30K
ETW
1123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$30K ﹤0.01%
2,922
+2,000
+217% +$20.5K
HYS icon
1124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$30K ﹤0.01%
300
-28
-9% -$2.8K
KJAN icon
1125
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$30K ﹤0.01%
+1,000
New +$30K
43 44
45
46 47