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
BAPR icon
1151
Innovator US Equity Buffer ETF April
BAPR
$340M
$25K ﹤0.01%
+842
New +$25K
FHLC icon
1152
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$25K ﹤0.01%
428
-24
-5% -$1.4K
MQY icon
1153
BlackRock MuniYield Quality Fund
MQY
$833M
$25K ﹤0.01%
1,575
-1,194
-43% -$19K
SCHG icon
1154
Schwab US Large-Cap Growth ETF
SCHG
$49B
$25K ﹤0.01%
1,520
+320
+27% +$5.26K
FNI
1155
DELISTED
First Trust Chindia ETF
FNI
$25K ﹤0.01%
410
– –
CMBS icon
1156
iShares CMBS ETF
CMBS
$467M
$24K ﹤0.01%
+438
New +$24K
CNS icon
1157
Cohen & Steers
CNS
$3.62B
$24K ﹤0.01%
373
– –
CRSP icon
1158
CRISPR Therapeutics
CRSP
$4.78B
$24K ﹤0.01%
+200
New +$24K
EES icon
1159
WisdomTree US SmallCap Earnings Fund
EES
$631M
$24K ﹤0.01%
500
– –
EVN
1160
Eaton Vance Municipal Income Trust
EVN
$432M
$24K ﹤0.01%
1,736
+711
+69% +$9.83K
OPOF
1161
DELISTED
Old Point Financial
OPOF
$24K ﹤0.01%
1,000
– –
PARAA
1162
DELISTED
Paramount Global Class A
PARAA
$24K ﹤0.01%
+500
New +$24K
PCN
1163
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$24K ﹤0.01%
1,379
+26
+2% +$453
YUMC icon
1164
Yum China
YUMC
$16.3B
$24K ﹤0.01%
408
– –
EVY
1165
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$24K ﹤0.01%
1,685
– –
GALT icon
1166
Galectin Therapeutics
GALT
$320M
$23K ﹤0.01%
10,700
+1,000
+10% +$2.15K
LKQ icon
1167
LKQ Corp
LKQ
$8.28B
$23K ﹤0.01%
548
– –
MSOS icon
1168
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$23K ﹤0.01%
+549
New +$23K
OHI icon
1169
Omega Healthcare
OHI
$12.6B
$23K ﹤0.01%
625
– –
PDM
1170
Piedmont Realty Trust, Inc.
PDM
$1.07B
$23K ﹤0.01%
1,332
– –
SMMU icon
1171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$23K ﹤0.01%
444
-559
-56% -$29K
SNPS icon
1172
Synopsys
SNPS
$72.1B
$23K ﹤0.01%
92
– –
TRGP icon
1173
Targa Resources
TRGP
$35B
$23K ﹤0.01%
715
+2
+0.3% +$64
URI icon
1174
United Rentals
URI
$60.7B
$23K ﹤0.01%
69
-187
-73% -$62.3K
CNNE icon
1175
Cannae Holdings
CNNE
$1.1B
$23K ﹤0.01%
585
+456
+353% +$17.9K
45 46
47
48 49