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
RFAP
1376
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10K ﹤0.01%
175
– –
AIG icon
1377
American International
AIG
$43.9B
$9K ﹤0.01%
200
-766
-79% -$34.5K
ALE icon
1378
Allete
ALE
$3.69B
$9K ﹤0.01%
133
– –
AMLP icon
1379
Alerian MLP ETF
AMLP
$10.5B
$9K ﹤0.01%
280
-40
-13% -$1.29K
BIBL icon
1380
Inspire 100 ETF
BIBL
$334M
$9K ﹤0.01%
+242
New +$9K
CNQ icon
1381
Canadian Natural Resources
CNQ
$63.2B
$9K ﹤0.01%
613
– –
EMN icon
1382
Eastman Chemical
EMN
$7.93B
$9K ﹤0.01%
83
– –
EXAS icon
1383
Exact Sciences
EXAS
$10.2B
$9K ﹤0.01%
+65
New +$9K
FUTY icon
1384
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$9K ﹤0.01%
215
– –
IIPR icon
1385
Innovative Industrial Properties
IIPR
$1.61B
$9K ﹤0.01%
48
– –
MKSI icon
1386
MKS Inc. Common Stock
MKSI
$7.02B
$9K ﹤0.01%
50
– –
NGVT icon
1387
Ingevity
NGVT
$2.18B
$9K ﹤0.01%
125
– –
NMI icon
1388
Nuveen Municipal Income
NMI
$100M
$9K ﹤0.01%
+750
New +$9K
NWS icon
1389
News Corp Class B
NWS
$18.8B
$9K ﹤0.01%
391
– –
OLLI icon
1390
Ollie's Bargain Outlet
OLLI
$8.18B
$9K ﹤0.01%
104
-200
-66% -$17.3K
PFO
1391
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$9K ﹤0.01%
650
– –
PRFZ icon
1392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$9K ﹤0.01%
255
– –
RBLX icon
1393
Roblox
RBLX
$88.5B
$9K ﹤0.01%
+133
New +$9K
RWK icon
1394
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$9K ﹤0.01%
100
– –
SPR icon
1395
Spirit AeroSystems
SPR
$4.8B
$9K ﹤0.01%
184
– –
WEN icon
1396
Wendy's
WEN
$1.97B
$9K ﹤0.01%
465
+2
+0.4% +$39
WYNN icon
1397
Wynn Resorts
WYNN
$12.6B
$9K ﹤0.01%
68
-12
-15% -$1.59K
MDC
1398
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
146
– –
THCX
1399
DELISTED
AXS Cannabis ETF
THCX
$9K ﹤0.01%
45
– –
ACAD icon
1400
Acadia Pharmaceuticals
ACAD
$4.26B
$8K ﹤0.01%
300
+100
+50% +$2.67K
54 55
56
57 58