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
BKSY icon
1351
BlackSky Technology
BKSY
$575M
$10K ﹤0.01%
+119
New +$10K
BWX icon
1352
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10K ﹤0.01%
337
– –
CBRE icon
1353
CBRE Group
CBRE
$48.9B
$10K ﹤0.01%
128
-170
-57% -$13.3K
CCEP icon
1354
Coca-Cola Europacific Partners
CCEP
$40.4B
$10K ﹤0.01%
200
– –
CG icon
1355
Carlyle Group
CG
$23.1B
$10K ﹤0.01%
283
– –
KNG icon
1356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$10K ﹤0.01%
+200
New +$10K
KNOP icon
1357
KNOT Offshore Partners
KNOP
$283M
$10K ﹤0.01%
567
+267
+89% +$4.71K
MAN icon
1358
ManpowerGroup
MAN
$1.91B
$10K ﹤0.01%
100
– –
MDIV icon
1359
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$10K ﹤0.01%
600
– –
MRVL icon
1360
Marvell Technology
MRVL
$54.6B
$10K ﹤0.01%
200
– –
MYPS icon
1361
PLAYSTUDIOS Inc
MYPS
$122M
$10K ﹤0.01%
+1,000
New +$10K
NBIX icon
1362
Neurocrine Biosciences
NBIX
$14.3B
$10K ﹤0.01%
100
– –
NOK icon
1363
Nokia
NOK
$24.5B
$10K ﹤0.01%
2,591
-6,774
-72% -$26.1K
POOL icon
1364
Pool Corp
POOL
$12.4B
$10K ﹤0.01%
28
– –
RMTI icon
1365
Rockwell Medical
RMTI
$55.8M
$10K ﹤0.01%
818
– –
SJNK icon
1366
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10K ﹤0.01%
380
+2
+0.5% +$53
SPTN icon
1367
SpartanNash
SPTN
$908M
$10K ﹤0.01%
500
– –
TCHP icon
1368
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$10K ﹤0.01%
350
– –
TPZ
1369
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$10K ﹤0.01%
+800
New +$10K
TTC icon
1370
Toro Company
TTC
$7.99B
$10K ﹤0.01%
94
-80
-46% -$8.51K
UGI icon
1371
UGI
UGI
$7.43B
$10K ﹤0.01%
255
– –
UNFI icon
1372
United Natural Foods
UNFI
$1.75B
$10K ﹤0.01%
300
– –
VEU icon
1373
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10K ﹤0.01%
159
-555
-78% -$34.9K
WTM icon
1374
White Mountains Insurance
WTM
$4.63B
$10K ﹤0.01%
9
-8
-47% -$8.89K
FSD
1375
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10K ﹤0.01%
675
– –
53 54
55
56 57