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
IEUR icon
1226
iShares Core MSCI Europe ETF
IEUR
$6.89B
$18K ﹤0.01%
341
+18
+6% +$950
M icon
1227
Macy's
M
$4.61B
$18K ﹤0.01%
1,100
-100
-8% -$1.64K
MBSD icon
1228
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$18K ﹤0.01%
771
-183
-19% -$4.27K
MUR icon
1229
Murphy Oil
MUR
$3.56B
$18K ﹤0.01%
1,090
– –
NEU icon
1230
NewMarket
NEU
$7.74B
$18K ﹤0.01%
47
– –
PSCF icon
1231
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$18K ﹤0.01%
324
– –
RWT
1232
Redwood Trust
RWT
$801M
$18K ﹤0.01%
1,767
– –
SIRI icon
1233
SiriusXM
SIRI
$8.17B
$18K ﹤0.01%
290
– –
SPB icon
1234
Spectrum Brands
SPB
$1.35B
$18K ﹤0.01%
208
– –
WSM icon
1235
Williams-Sonoma
WSM
$24.7B
$18K ﹤0.01%
200
– –
DISCK
1236
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
+500
New +$18K
CRL icon
1237
Charles River Laboratories
CRL
$7.75B
$17K ﹤0.01%
+60
New +$17K
FEMB icon
1238
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$17K ﹤0.01%
498
+9
+2% +$307
FXU icon
1239
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$17K ﹤0.01%
562
– –
HCSG icon
1240
Healthcare Services Group
HCSG
$1.17B
$17K ﹤0.01%
+615
New +$17K
HIG icon
1241
Hartford Financial Services
HIG
$36.8B
$17K ﹤0.01%
251
– –
INDA icon
1242
iShares MSCI India ETF
INDA
$9.3B
$17K ﹤0.01%
400
-301
-43% -$12.8K
LIT icon
1243
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$17K ﹤0.01%
287
+100
+53% +$5.92K
SEM icon
1244
Select Medical
SEM
$1.6B
$17K ﹤0.01%
+928
New +$17K
SR icon
1245
Spire
SR
$4.47B
$17K ﹤0.01%
231
-117
-34% -$8.61K
SU icon
1246
Suncor Energy
SU
$49.7B
$17K ﹤0.01%
825
– –
VAW icon
1247
Vanguard Materials ETF
VAW
$2.85B
$17K ﹤0.01%
100
– –
VNT icon
1248
Vontier
VNT
$6.25B
$17K ﹤0.01%
+578
New +$17K
VOX icon
1249
Vanguard Communication Services ETF
VOX
$5.87B
$17K ﹤0.01%
130
-1
-0.8% -$131
WOOD icon
1250
iShares Global Timber & Forestry ETF
WOOD
$249M
$17K ﹤0.01%
198
– –
48 49
50
51 52