BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
1126
Motorola Solutions
MSI
$81.7B
$43K ﹤0.01%
145
– –
NAN icon
1127
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$43K ﹤0.01%
4,000
– –
NET icon
1128
Cloudflare
NET
$78.3B
$43K ﹤0.01%
656
-100
-13% -$6.56K
BCD icon
1129
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$42K ﹤0.01%
1,329
-195
-13% -$6.16K
FLRN icon
1130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$42K ﹤0.01%
1,371
-849
-38% -$26K
HEDJ icon
1131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$42K ﹤0.01%
1,022
-1,334
-57% -$54.8K
IDNA icon
1132
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
$42K ﹤0.01%
1,814
+234
+15% +$5.42K
IYG icon
1133
iShares US Financial Services ETF
IYG
$1.94B
$42K ﹤0.01%
792
-48
-6% -$2.55K
MNST icon
1134
Monster Beverage
MNST
$62.3B
$42K ﹤0.01%
731
+531
+266% +$30.5K
SPLV icon
1135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$42K ﹤0.01%
674
-404
-37% -$25.2K
TYL icon
1136
Tyler Technologies
TYL
$24B
$42K ﹤0.01%
100
– –
CR icon
1137
Crane Co
CR
$10.7B
$41K ﹤0.01%
+457
New +$41K
ETV
1138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$41K ﹤0.01%
3,189
+20
+0.6% +$257
PDI icon
1139
PIMCO Dynamic Income Fund
PDI
$7.56B
$41K ﹤0.01%
2,169
– –
TRTN
1140
DELISTED
Triton International Limited
TRTN
$41K ﹤0.01%
493
– –
BOCT icon
1141
Innovator US Equity Buffer ETF October
BOCT
$238M
$39K ﹤0.01%
1,085
– –
JFR icon
1142
Nuveen Floating Rate Income Fund
JFR
$1.12B
$39K ﹤0.01%
+5,000
New +$39K
LNT icon
1143
Alliant Energy
LNT
$16.6B
$39K ﹤0.01%
750
– –
PSL icon
1144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$39K ﹤0.01%
454
-1
-0.2% -$86
FLG
1145
Flagstar Financial, Inc.
FLG
$5.3B
$39K ﹤0.01%
1,152
– –
CPRT icon
1146
Copart
CPRT
$47.3B
$38K ﹤0.01%
+840
New +$38K
FTNT icon
1147
Fortinet
FTNT
$62B
$38K ﹤0.01%
500
– –
PSR icon
1148
Invesco Active US Real Estate Fund
PSR
$55.4M
$38K ﹤0.01%
438
– –
UTHR icon
1149
United Therapeutics
UTHR
$18.3B
$38K ﹤0.01%
173
+6
+4% +$1.32K
BIBL icon
1150
Inspire 100 ETF
BIBL
$331M
$37K ﹤0.01%
1,129
– –
44 45
46
47 48