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
ESPR icon
1326
Esperion Therapeutics
ESPR
$540M
$11K ﹤0.01%
375
– –
ET icon
1327
Energy Transfer Partners
ET
$59.7B
$11K ﹤0.01%
1,406
-479
-25% -$3.75K
FTXG icon
1328
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$11K ﹤0.01%
+401
New +$11K
GDX icon
1329
VanEck Gold Miners ETF
GDX
$19.9B
$11K ﹤0.01%
341
– –
GOAU icon
1330
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$11K ﹤0.01%
578
– –
ISHP icon
1331
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.21M
$11K ﹤0.01%
+350
New +$11K
JEF icon
1332
Jefferies Financial Group
JEF
$13.1B
$11K ﹤0.01%
366
– –
MUE icon
1333
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$11K ﹤0.01%
+800
New +$11K
MYD icon
1334
BlackRock MuniYield Fund
MYD
$468M
$11K ﹤0.01%
734
– –
NCLH icon
1335
Norwegian Cruise Line
NCLH
$11.6B
$11K ﹤0.01%
400
– –
PPLT icon
1336
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$11K ﹤0.01%
+100
New +$11K
PSTG icon
1337
Pure Storage
PSTG
$25.9B
$11K ﹤0.01%
506
-75
-13% -$1.63K
RWJ icon
1338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$11K ﹤0.01%
300
– –
SOYB icon
1339
Teucrium Soybean Fund
SOYB
$25.2M
$11K ﹤0.01%
+500
New +$11K
SPHB icon
1340
Invesco S&P 500 High Beta ETF
SPHB
$417M
$11K ﹤0.01%
164
+14
+9% +$939
TTE icon
1341
TotalEnergies
TTE
$133B
$11K ﹤0.01%
245
-569
-70% -$25.5K
VTEB icon
1342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$11K ﹤0.01%
+194
New +$11K
WWD icon
1343
Woodward
WWD
$14.6B
$11K ﹤0.01%
91
– –
GTM
1344
ZoomInfo Technologies
GTM
$3.26B
$11K ﹤0.01%
215
-20
-9% -$1.02K
COWZ icon
1345
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10K ﹤0.01%
235
– –
ARKF icon
1346
ARK Fintech Innovation ETF
ARKF
$1.33B
$10K ﹤0.01%
+187
New +$10K
BBDC icon
1347
Barings BDC
BBDC
$987M
$10K ﹤0.01%
1,000
– –
BC icon
1348
Brunswick
BC
$4.35B
$10K ﹤0.01%
103
– –
BCRX icon
1349
BioCryst Pharmaceuticals
BCRX
$1.74B
$10K ﹤0.01%
1,000
– –
BKN icon
1350
BlackRock Investment Quality Municipal Trust
BKN
$190M
$10K ﹤0.01%
540
-712
-57% -$13.2K
52 53
54
55 56