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
CVE icon
1226
Cenovus Energy
CVE
$30.7B
$57K ﹤0.01%
+3,398
New +$57K
FERG icon
1227
Ferguson
FERG
$45.3B
$57K ﹤0.01%
+296
New +$57K
FHN icon
1228
First Horizon
FHN
$11.5B
$57K ﹤0.01%
4,049
-351
-8% -$4.94K
VTR icon
1229
Ventas
VTR
$31.5B
$57K ﹤0.01%
1,134
– –
MINT icon
1230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$56K ﹤0.01%
560
-238
-30% -$23.8K
ROBO icon
1231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$56K ﹤0.01%
975
-449
-32% -$25.8K
TPZ
1232
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$56K ﹤0.01%
4,000
– –
BLDP
1233
Ballard Power Systems
BLDP
$616M
$55K ﹤0.01%
14,743
+123
+0.8% +$459
KDP icon
1234
Keurig Dr Pepper
KDP
$37.5B
$55K ﹤0.01%
+1,654
New +$55K
RJF icon
1235
Raymond James Financial
RJF
$34.1B
$55K ﹤0.01%
493
– –
THG icon
1236
Hanover Insurance
THG
$6.37B
$55K ﹤0.01%
454
– –
CR icon
1237
Crane Co
CR
$10.7B
$54K ﹤0.01%
457
– –
FIIG icon
1238
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$54K ﹤0.01%
2,600
– –
HCA icon
1239
HCA Healthcare
HCA
$94.3B
$54K ﹤0.01%
+200
New +$54K
BFEB icon
1240
Innovator US Equity Buffer ETF February
BFEB
$197M
$53K ﹤0.01%
1,450
– –
CNA icon
1241
CNA Financial
CNA
$12.8B
$53K ﹤0.01%
1,250
– –
FPA icon
1242
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$53K ﹤0.01%
1,962
-15
-0.8% -$405
FTV icon
1243
Fortive
FTV
$16.2B
$53K ﹤0.01%
724
-11
-1% -$805
QQQX icon
1244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$53K ﹤0.01%
2,301
– –
LW icon
1245
Lamb Weston
LW
$7.79B
$52K ﹤0.01%
482
+432
+864% +$46.6K
ONEQ icon
1246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$52K ﹤0.01%
879
– –
SCHX icon
1247
Schwab US Large- Cap ETF
SCHX
$60.3B
$52K ﹤0.01%
2,766
– –
EXE
1248
Expand Energy Corporation Common Stock
EXE
$23B
$52K ﹤0.01%
680
+628
+1,208% +$48K
CBSH icon
1249
Commerce Bancshares
CBSH
$8B
$51K ﹤0.01%
1,010
+96
+11% +$4.85K
MAA icon
1250
Mid-America Apartment Communities
MAA
$16.6B
$51K ﹤0.01%
378
+132
+54% +$17.8K
48 49
50
51 52