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
ARKX icon
1401
ARK Space Exploration & Innovation ETF
ARKX
$399M
$8K ﹤0.01%
+400
New +$8K
BHK icon
1402
BlackRock Core Bond Trust
BHK
$707M
$8K ﹤0.01%
513
-904
-64% -$14.1K
BOUT icon
1403
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$8K ﹤0.01%
250
– –
DBB icon
1404
Invesco DB Base Metals Fund
DBB
$121M
$8K ﹤0.01%
421
– –
DELL icon
1405
Dell
DELL
$84.4B
$8K ﹤0.01%
172
– –
ENSG icon
1406
The Ensign Group
ENSG
$10B
$8K ﹤0.01%
83
– –
FFC
1407
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$8K ﹤0.01%
350
– –
FNLC icon
1408
First Bancorp
FNLC
$305M
$8K ﹤0.01%
288
– –
GIC icon
1409
Global Industrial
GIC
$1.46B
$8K ﹤0.01%
+201
New +$8K
HPQ icon
1410
HP
HPQ
$27.4B
$8K ﹤0.01%
255
– –
IEF icon
1411
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8K ﹤0.01%
72
– –
IRBT icon
1412
iRobot
IRBT
$102M
$8K ﹤0.01%
64
-715
-92% -$89.4K
KRRO icon
1413
Korro Bio
KRRO
$312M
$8K ﹤0.01%
17
– –
LCID icon
1414
Lucid Motors
LCID
$5.66B
$8K ﹤0.01%
+35
New +$8K
MJ icon
1415
Amplify Alternative Harvest ETF
MJ
$183M
$8K ﹤0.01%
29
-39
-57% -$10.8K
MRC icon
1416
MRC Global
MRC
$1.28B
$8K ﹤0.01%
900
– –
NIO icon
1417
NIO
NIO
$13.4B
$8K ﹤0.01%
200
+100
+100% +$4K
OLN icon
1418
Olin
OLN
$2.9B
$8K ﹤0.01%
200
– –
ORA icon
1419
Ormat Technologies
ORA
$5.51B
$8K ﹤0.01%
+100
New +$8K
PAA icon
1420
Plains All American Pipeline
PAA
$12.1B
$8K ﹤0.01%
900
– –
POWI icon
1421
Power Integrations
POWI
$2.52B
$8K ﹤0.01%
94
– –
SPHR icon
1422
Sphere Entertainment
SPHR
$1.76B
$8K ﹤0.01%
+100
New +$8K
WBS icon
1423
Webster Financial
WBS
$10.3B
$8K ﹤0.01%
154
– –
WOMN icon
1424
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$8K ﹤0.01%
250
– –
WRB icon
1425
W.R. Berkley
WRB
$27.3B
$8K ﹤0.01%
234
-290
-55% -$9.92K
55 56
57
58 59