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
BMAY icon
1101
Innovator US Equity Buffer ETF May
BMAY
$155M
$89K ﹤0.01%
2,640
– –
EVR icon
1102
Evercore
EVR
$13.3B
$89K ﹤0.01%
522
+96
+23% +$16.4K
EWQ icon
1103
iShares MSCI France ETF
EWQ
$392M
$89K ﹤0.01%
2,261
-4
-0.2% -$157
HY icon
1104
Hyster-Yale Materials Handling
HY
$655M
$89K ﹤0.01%
1,433
– –
ATNI icon
1105
ATN International
ATNI
$250M
$88K ﹤0.01%
2,259
+2,019
+841% +$78.7K
EWC icon
1106
iShares MSCI Canada ETF
EWC
$3.28B
$88K ﹤0.01%
2,390
-61
-2% -$2.25K
IT icon
1107
Gartner
IT
$18.3B
$88K ﹤0.01%
197
+43
+28% +$19.2K
VTIP icon
1108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$88K ﹤0.01%
1,847
-498
-21% -$23.7K
CNH
1109
CNH Industrial
CNH
$14B
$88K ﹤0.01%
7,213
-2,043
-22% -$24.9K
CDW icon
1110
CDW
CDW
$21.7B
$87K ﹤0.01%
382
+233
+156% +$53.1K
CSQ icon
1111
Calamos Strategic Total Return Fund
CSQ
$3.06B
$87K ﹤0.01%
5,872
+65
+1% +$963
ICLN icon
1112
iShares Global Clean Energy ETF
ICLN
$1.59B
$87K ﹤0.01%
5,614
-4,025
-42% -$62.4K
AZEK
1113
DELISTED
The AZEK Co
AZEK
$86K ﹤0.01%
2,249
-882
-28% -$33.7K
DAL icon
1114
Delta Air Lines
DAL
$39.5B
$86K ﹤0.01%
2,143
+388
+22% +$15.6K
PCG icon
1115
PG&E
PCG
$34.6B
$86K ﹤0.01%
+4,761
New +$86K
POR icon
1116
Portland General Electric
POR
$4.65B
$86K ﹤0.01%
+1,978
New +$86K
VFH icon
1117
Vanguard Financials ETF
VFH
$13B
$86K ﹤0.01%
928
-45
-5% -$4.17K
HOLX icon
1118
Hologic
HOLX
$14.8B
$85K ﹤0.01%
1,190
– –
LEGR icon
1119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$85K ﹤0.01%
2,085
-94
-4% -$3.83K
RWJ icon
1120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$85K ﹤0.01%
2,044
+7
+0.3% +$291
BSEP icon
1121
Innovator US Equity Buffer ETF September
BSEP
$188M
$84K ﹤0.01%
2,300
– –
CBRL icon
1122
Cracker Barrel
CBRL
$1.16B
$84K ﹤0.01%
1,094
– –
MBC icon
1123
MasterBrand
MBC
$1.71B
$84K ﹤0.01%
5,673
– –
PAWZ icon
1124
ProShares Pet Care ETF
PAWZ
$56.7M
$83K ﹤0.01%
1,583
-283
-15% -$14.8K
SMLV icon
1125
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$83K ﹤0.01%
+736
New +$83K
43 44
45
46 47