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
UFCS icon
1201
United Fire Group
UFCS
$789M
$21K ﹤0.01%
600
-2,000
-77% -$70K
VTIP icon
1202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21K ﹤0.01%
407
– –
BBJP icon
1203
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$20K ﹤0.01%
348
+8
+2% +$460
EQWL icon
1204
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$20K ﹤0.01%
270
– –
EVV
1205
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$20K ﹤0.01%
1,610
+335
+26% +$4.16K
FTLS icon
1206
First Trust Long/Short Equity ETF
FTLS
$1.98B
$20K ﹤0.01%
432
– –
FTSL icon
1207
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$20K ﹤0.01%
423
+166
+65% +$7.85K
IGIB icon
1208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20K ﹤0.01%
334
+215
+181% +$12.9K
ONLN icon
1209
ProShares Online Retail ETF
ONLN
$86M
$20K ﹤0.01%
+250
New +$20K
SAFT icon
1210
Safety Insurance
SAFT
$1.1B
$20K ﹤0.01%
240
– –
SLG icon
1211
SL Green Realty
SLG
$4.32B
$20K ﹤0.01%
282
-9
-3% -$638
QXO
1212
QXO Inc
QXO
$14.8B
$20K ﹤0.01%
325
-125
-28% -$7.69K
COUP
1213
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
78
+74
+1,850% +$19K
AVNS icon
1214
Avanos Medical
AVNS
$577M
$19K ﹤0.01%
441
+301
+215% +$13K
COO icon
1215
Cooper Companies
COO
$13.7B
$19K ﹤0.01%
200
– –
GOLF icon
1216
Acushnet Holdings
GOLF
$4.54B
$19K ﹤0.01%
450
– –
INFY icon
1217
Infosys
INFY
$69.6B
$19K ﹤0.01%
1,000
– –
LSTR icon
1218
Landstar System
LSTR
$4.56B
$19K ﹤0.01%
116
– –
NXG
1219
NXG NextGen Infrastructure Income Fund
NXG
$197M
$19K ﹤0.01%
477
+66
+16% +$2.63K
OZK icon
1220
Bank OZK
OZK
$5.92B
$19K ﹤0.01%
471
-560
-54% -$22.6K
TSLX icon
1221
Sixth Street Specialty
TSLX
$2.33B
$19K ﹤0.01%
907
-398
-30% -$8.34K
USRT icon
1222
iShares Core US REIT ETF
USRT
$3.12B
$19K ﹤0.01%
354
– –
WPM icon
1223
Wheaton Precious Metals
WPM
$48.1B
$19K ﹤0.01%
+500
New +$19K
ENR icon
1224
Energizer
ENR
$1.96B
$18K ﹤0.01%
385
– –
FLGT icon
1225
Fulgent Genetics
FLGT
$682M
$18K ﹤0.01%
184
+100
+119% +$9.78K
47 48
49
50 51