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
TLH icon
1276
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$15K ﹤0.01%
109
+26
+31% +$3.58K
TRN icon
1277
Trinity Industries
TRN
$2.31B
$15K ﹤0.01%
540
– –
EVBG
1278
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
+123
New +$15K
ARI
1279
Apollo Commercial Real Estate
ARI
$1.53B
$14K ﹤0.01%
+1,000
New +$14K
EFAD icon
1280
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$14K ﹤0.01%
325
– –
EPAM icon
1281
EPAM Systems
EPAM
$9.44B
$14K ﹤0.01%
35
-25
-42% -$10K
FNCL icon
1282
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14K ﹤0.01%
278
– –
JETS icon
1283
US Global Jets ETF
JETS
$839M
$14K ﹤0.01%
525
+225
+75% +$6K
RQI icon
1284
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$14K ﹤0.01%
1,000
– –
RSPS icon
1285
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$14K ﹤0.01%
435
-5
-1% -$161
SAGE
1286
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
183
– –
SHY icon
1287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K ﹤0.01%
165
+159
+2,650% +$13.5K
ZTO icon
1288
ZTO Express
ZTO
$14.7B
$14K ﹤0.01%
496
-54
-10% -$1.52K
EVA
1289
DELISTED
Enviva Inc.
EVA
$14K ﹤0.01%
300
– –
COR
1290
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
114
– –
HDB icon
1291
HDFC Bank
HDB
$361B
$14K ﹤0.01%
176
– –
BCX icon
1292
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$13K ﹤0.01%
1,515
– –
BGY icon
1293
BlackRock Enhanced International Dividend Trust
BGY
$534M
$13K ﹤0.01%
2,155
– –
DEW icon
1294
WisdomTree Global High Dividend Fund
DEW
$122M
$13K ﹤0.01%
287
– –
EVR icon
1295
Evercore
EVR
$12.3B
$13K ﹤0.01%
+100
New +$13K
FAD icon
1296
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
$13K ﹤0.01%
116
– –
IGBH icon
1297
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$13K ﹤0.01%
511
– –
IYF icon
1298
iShares US Financials ETF
IYF
$4B
$13K ﹤0.01%
180
– –
MAR icon
1299
Marriott International Class A Common Stock
MAR
$71.9B
$13K ﹤0.01%
89
-10
-10% -$1.46K
MIY icon
1300
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$13K ﹤0.01%
893
– –
50 51
52
53 54