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
MSI icon
1301
Motorola Solutions
MSI
$79.8B
$13K ﹤0.01%
71
– –
SF icon
1302
Stifel
SF
$11.5B
$13K ﹤0.01%
200
– –
SHV icon
1303
iShares Short Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
120
-705
-85% -$76.4K
HTO
1304
H2O America Common Stock
HTO
$1.78B
$13K ﹤0.01%
209
+1
+0.5% +$62
BECN
1305
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
250
– –
CVET
1306
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
440
– –
MIC
1307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
395
– –
ACA icon
1308
Arcosa
ACA
$4.79B
$12K ﹤0.01%
179
– –
CCL icon
1309
Carnival Corp
CCL
$42.8B
$12K ﹤0.01%
435
-100
-19% -$2.76K
ENZL icon
1310
iShares MSCI New Zealand ETF
ENZL
$73.8M
$12K ﹤0.01%
200
– –
EXPD icon
1311
Expeditors International
EXPD
$16.4B
$12K ﹤0.01%
107
– –
GDV icon
1312
Gabelli Dividend & Income Trust
GDV
$2.38B
$12K ﹤0.01%
500
– –
ICLR icon
1313
Icon
ICLR
$13.6B
$12K ﹤0.01%
59
– –
IYJ icon
1314
iShares US Industrials ETF
IYJ
$1.72B
$12K ﹤0.01%
+109
New +$12K
MNST icon
1315
Monster Beverage
MNST
$61B
$12K ﹤0.01%
260
-34
-12% -$1.57K
ON icon
1316
ON Semiconductor
ON
$20.1B
$12K ﹤0.01%
+300
New +$12K
PDT
1317
John Hancock Premium Dividend Fund
PDT
$657M
$12K ﹤0.01%
786
-295
-27% -$4.5K
REZI icon
1318
Resideo Technologies
REZI
$5.32B
$12K ﹤0.01%
424
-5
-1% -$142
SKLZ icon
1319
Skillz
SKLZ
$114M
$12K ﹤0.01%
+32
New +$12K
UMC icon
1320
United Microelectronic
UMC
$17.1B
$12K ﹤0.01%
1,315
+1,000
+317% +$9.13K
MMP
1321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
275
– –
NXR
1322
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$12K ﹤0.01%
695
– –
ACHC icon
1323
Acadia Healthcare
ACHC
$2.19B
$11K ﹤0.01%
200
– –
BHF icon
1324
Brighthouse Financial
BHF
$2.48B
$11K ﹤0.01%
259
– –
CWEN icon
1325
Clearway Energy Class C
CWEN
$3.38B
$11K ﹤0.01%
400
– –
51 52
53
54 55