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
PDCO
1126
DELISTED
Patterson Companies, Inc.
PDCO
$83K ﹤0.01%
2,907
+25
+0.9% +$714
CGSM icon
1127
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$82K ﹤0.01%
+3,180
New +$82K
VONE icon
1128
Vanguard Russell 1000 ETF
VONE
$6.79B
$82K ﹤0.01%
376
– –
CHTR icon
1129
Charter Communications
CHTR
$36B
$81K ﹤0.01%
+209
New +$81K
RIVN icon
1130
Rivian
RIVN
$17B
$81K ﹤0.01%
+3,456
New +$81K
TXRH icon
1131
Texas Roadhouse
TXRH
$11.1B
$81K ﹤0.01%
+665
New +$81K
EWY icon
1132
iShares MSCI South Korea ETF
EWY
$5.47B
$80K ﹤0.01%
1,228
+3
+0.2% +$195
FLGB icon
1133
Franklin FTSE United Kingdom ETF
FLGB
$861M
$80K ﹤0.01%
3,168
-45
-1% -$1.14K
LPLA icon
1134
LPL Financial
LPLA
$27.8B
$80K ﹤0.01%
+352
New +$80K
EWG icon
1135
iShares MSCI Germany ETF
EWG
$2.4B
$79K ﹤0.01%
2,655
-361
-12% -$10.7K
GOF icon
1136
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$79K ﹤0.01%
6,153
-220
-3% -$2.83K
HASI icon
1137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$79K ﹤0.01%
2,845
+2,645
+1,323% +$73.4K
BOTZ icon
1138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$79K ﹤0.01%
2,781
– –
DLN icon
1139
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$79K ﹤0.01%
1,191
+3
+0.3% +$199
EWA icon
1140
iShares MSCI Australia ETF
EWA
$1.56B
$79K ﹤0.01%
3,227
-57
-2% -$1.4K
DDOG icon
1141
Datadog
DDOG
$48.5B
$78K ﹤0.01%
639
+97
+18% +$11.8K
ES icon
1142
Eversource Energy
ES
$24.1B
$78K ﹤0.01%
1,272
-148
-10% -$9.08K
INDA icon
1143
iShares MSCI India ETF
INDA
$9.4B
$78K ﹤0.01%
1,590
-72
-4% -$3.53K
DLB icon
1144
Dolby
DLB
$6.91B
$77K ﹤0.01%
893
+90
+11% +$7.76K
MBB icon
1145
iShares MBS ETF
MBB
$41.5B
$77K ﹤0.01%
819
+15
+2% +$1.41K
UTF icon
1146
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$77K ﹤0.01%
3,643
-5,099
-58% -$108K
UTL icon
1147
Unitil
UTL
$832M
$77K ﹤0.01%
1,462
– –
GLQ
1148
Clough Global Equity Fund
GLQ
$141M
$76K ﹤0.01%
12,746
+212
+2% +$1.26K
WFRD icon
1149
Weatherford International
WFRD
$4.51B
$76K ﹤0.01%
+780
New +$76K
BNDW icon
1150
Vanguard Total World Bond ETF
BNDW
$1.34B
$75K ﹤0.01%
1,089
+96
+10% +$6.61K
44 45
46
47 48