BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$1.86B
Cap. Flow
+$86.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
1,771
New
162
Increased
551
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
UPS icon
101
United Parcel Service
UPS
$72.3B
$4.47M 0.24%
26,316
+167
+0.6% +$28.4K
FCX icon
102
Freeport-McMoran
FCX
$66.3B
$4.4M 0.24%
133,643
+1,189
+0.9% +$39.2K
AMGN icon
103
Amgen
AMGN
$153B
$4.39M 0.24%
17,657
-277
-2% -$68.9K
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$4.39M 0.24%
73,018
+46,270
+173% +$2.78M
XLY icon
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.27M 0.23%
25,392
-48,507
-66% -$8.15M
ABT icon
106
Abbott
ABT
$230B
$4.25M 0.23%
35,426
+1,507
+4% +$181K
MDT icon
107
Medtronic
MDT
$118B
$4.24M 0.23%
35,918
+1,053
+3% +$124K
FYT icon
108
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$4.24M 0.23%
84,243
+51,775
+159% +$2.6M
VZ icon
109
Verizon
VZ
$184B
$4.15M 0.22%
71,329
+962
+1% +$55.9K
ROBT icon
110
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$4.06M 0.22%
77,859
-5,471
-7% -$285K
TGT icon
111
Target
TGT
$42B
$4.02M 0.22%
20,295
-301
-1% -$59.6K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$4.02M 0.22%
25,030
+1,278
+5% +$205K
MMM icon
113
3M
MMM
$81B
$4.01M 0.22%
20,787
-167
-0.8% -$32.2K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.99M 0.21%
87,766
+4,809
+6% +$219K
MA icon
115
Mastercard
MA
$536B
$3.99M 0.21%
11,200
-196
-2% -$69.8K
NXTG icon
116
First Trust Indxx NextG ETF
NXTG
$389M
$3.96M 0.21%
54,246
+2,074
+4% +$152K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.9M 0.21%
47,414
+2,285
+5% +$188K
BA icon
118
Boeing
BA
$176B
$3.88M 0.21%
15,241
-188
-1% -$47.9K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$3.88M 0.21%
29,495
-827
-3% -$109K
MRK icon
120
Merck
MRK
$210B
$3.87M 0.21%
50,185
+4,473
+10% +$345K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$3.86M 0.21%
60,671
-12,067
-17% -$768K
MU icon
122
Micron Technology
MU
$133B
$3.83M 0.21%
43,361
+1,108
+3% +$97.7K
IBM icon
123
IBM
IBM
$227B
$3.81M 0.21%
28,569
+1,516
+6% +$202K
AFL icon
124
Aflac
AFL
$57.1B
$3.75M 0.2%
73,278
-2,199
-3% -$113K
GIS icon
125
General Mills
GIS
$26.6B
$3.67M 0.2%
59,776
+1,755
+3% +$108K
3 4
5
6 7