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
ASAN icon
1201
Asana
ASAN
$3.26B
$63K ﹤0.01%
3,288
– –
HUN icon
1202
Huntsman Corp
HUN
$1.94B
$63K ﹤0.01%
2,500
– –
PTLC icon
1203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$63K ﹤0.01%
1,463
– –
SHV icon
1204
iShares Short Treasury Bond ETF
SHV
$20.7B
$63K ﹤0.01%
+574
New +$63K
TENB icon
1205
Tenable Holdings
TENB
$3.63B
$63K ﹤0.01%
1,358
-197
-13% -$9.14K
ARKW icon
1206
ARK Web x.0 ETF
ARKW
$2.43B
$62K ﹤0.01%
817
– –
JPSE icon
1207
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
$62K ﹤0.01%
1,407
+871
+163% +$38.4K
NSP icon
1208
Insperity
NSP
$1.93B
$62K ﹤0.01%
523
+508
+3,387% +$60.2K
NVTS icon
1209
Navitas Semiconductor
NVTS
$1.3B
$62K ﹤0.01%
7,650
+200
+3% +$1.62K
TMSL icon
1210
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
$62K ﹤0.01%
+2,206
New +$62K
DFAE icon
1211
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$62K ﹤0.01%
2,573
+464
+22% +$11.2K
JPME icon
1212
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
$62K ﹤0.01%
670
+421
+169% +$39K
PRF icon
1213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$61K ﹤0.01%
1,745
– –
ARGX icon
1214
argenx
ARGX
$46.7B
$60K ﹤0.01%
+157
New +$60K
CNP icon
1215
CenterPoint Energy
CNP
$24.7B
$60K ﹤0.01%
2,094
+884
+73% +$25.3K
FNDX icon
1216
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$60K ﹤0.01%
2,907
– –
IVOL icon
1217
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$60K ﹤0.01%
2,904
+1,195
+70% +$24.7K
SPLG icon
1218
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$60K ﹤0.01%
+1,065
New +$60K
UFPI icon
1219
UFP Industries
UFPI
$5.84B
$60K ﹤0.01%
+480
New +$60K
CINF icon
1220
Cincinnati Financial
CINF
$23.8B
$59K ﹤0.01%
570
– –
FUN icon
1221
Cedar Fair
FUN
$2.19B
$59K ﹤0.01%
1,487
– –
HPQ icon
1222
HP
HPQ
$26.5B
$59K ﹤0.01%
1,976
+249
+14% +$7.44K
MGA icon
1223
Magna International
MGA
$12.9B
$59K ﹤0.01%
992
+8
+0.8% +$476
BAX icon
1224
Baxter International
BAX
$12.3B
$58K ﹤0.01%
1,502
-562
-27% -$21.7K
SAIA icon
1225
Saia
SAIA
$8.41B
$58K ﹤0.01%
+132
New +$58K
47 48
49
50 51