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
ASML icon
1176
ASML
ASML
$313B
$22K ﹤0.01%
35
– –
BURL icon
1177
Burlington
BURL
$18.3B
$22K ﹤0.01%
75
– –
CNRG icon
1178
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$22K ﹤0.01%
+195
New +$22K
DDD icon
1179
3D Systems Corporation
DDD
$278M
$22K ﹤0.01%
800
-400
-33% -$11K
DINO icon
1180
HF Sinclair
DINO
$9.56B
$22K ﹤0.01%
611
+2
+0.3% +$72
GROW icon
1181
US Global Investors
GROW
$32.3M
$22K ﹤0.01%
3,100
+1,400
+82% +$9.94K
IT icon
1182
Gartner
IT
$18.7B
$22K ﹤0.01%
122
– –
IYZ icon
1183
iShares US Telecommunications ETF
IYZ
$603M
$22K ﹤0.01%
680
+2
+0.3% +$65
LASR icon
1184
nLIGHT
LASR
$1.42B
$22K ﹤0.01%
+671
New +$22K
PK icon
1185
Park Hotels & Resorts
PK
$2.37B
$22K ﹤0.01%
1,000
-1,975
-66% -$43.5K
RIG icon
1186
Transocean
RIG
$2.98B
$22K ﹤0.01%
6,145
+748
+14% +$2.68K
INTZ
1187
DELISTED
INTRUSION INC NEW
INTZ
$22K ﹤0.01%
960
– –
BIPC icon
1188
Brookfield Infrastructure
BIPC
$4.83B
$21K ﹤0.01%
+411
New +$21K
CTRA icon
1189
Coterra Energy
CTRA
$18.2B
$21K ﹤0.01%
1,100
– –
EQAL icon
1190
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$21K ﹤0.01%
500
– –
FR icon
1191
First Industrial Realty Trust
FR
$6.9B
$21K ﹤0.01%
454
– –
FTDR icon
1192
Frontdoor
FTDR
$4.75B
$21K ﹤0.01%
+396
New +$21K
GNOM icon
1193
Global X Genomics & Biotechnology ETF
GNOM
$187M
$21K ﹤0.01%
229
– –
GOVT icon
1194
iShares US Treasury Bond ETF
GOVT
$28.1B
$21K ﹤0.01%
813
-13,817
-94% -$357K
IBCP icon
1195
Independent Bank Corp
IBCP
$682M
$21K ﹤0.01%
905
-300
-25% -$6.96K
IQDF icon
1196
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$21K ﹤0.01%
800
+100
+14% +$2.63K
MHD icon
1197
BlackRock MuniHoldings Fund
MHD
$599M
$21K ﹤0.01%
+1,292
New +$21K
PENN icon
1198
PENN Entertainment
PENN
$2.93B
$21K ﹤0.01%
+200
New +$21K
RWR icon
1199
SPDR Dow Jones REIT ETF
RWR
$1.86B
$21K ﹤0.01%
225
+123
+121% +$11.5K
RWX icon
1200
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$21K ﹤0.01%
618
– –
46 47
48
49 50