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
WTFC icon
1426
Wintrust Financial
WTFC
$9.34B
$8K ﹤0.01%
101
– –
X
1427
DELISTED
US Steel
X
$8K ﹤0.01%
302
– –
CHE icon
1428
Chemed
CHE
$6.79B
$7K ﹤0.01%
16
– –
CLSK icon
1429
CleanSpark
CLSK
$2.6B
$7K ﹤0.01%
+300
New +$7K
COPX icon
1430
Global X Copper Miners ETF NEW
COPX
$2.13B
$7K ﹤0.01%
202
+2
+1% +$69
CTRE icon
1431
CareTrust REIT
CTRE
$7.56B
$7K ﹤0.01%
286
– –
CWH icon
1432
Camping World
CWH
$1.12B
$7K ﹤0.01%
200
– –
DHC
1433
Diversified Healthcare Trust
DHC
$995M
$7K ﹤0.01%
1,500
– –
ERIC icon
1434
Ericsson
ERIC
$26.7B
$7K ﹤0.01%
506
– –
INDY icon
1435
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$7K ﹤0.01%
150
– –
OMC icon
1436
Omnicom Group
OMC
$15.4B
$7K ﹤0.01%
100
– –
QABA icon
1437
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$7K ﹤0.01%
+115
New +$7K
RFEU icon
1438
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$7K ﹤0.01%
100
– –
RGR icon
1439
Sturm, Ruger & Co
RGR
$572M
$7K ﹤0.01%
+101
New +$7K
SCHW icon
1440
Charles Schwab
SCHW
$167B
$7K ﹤0.01%
100
– –
SIVR icon
1441
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$7K ﹤0.01%
295
– –
SLP icon
1442
Simulations Plus
SLP
$279M
$7K ﹤0.01%
+116
New +$7K
SNDR icon
1443
Schneider National
SNDR
$4.3B
$7K ﹤0.01%
280
– –
SRV
1444
NXG Cushing Midstream Energy Fund
SRV
$195M
$7K ﹤0.01%
276
– –
TEVA icon
1445
Teva Pharmaceuticals
TEVA
$21.7B
$7K ﹤0.01%
+600
New +$7K
TFX icon
1446
Teleflex
TFX
$5.78B
$7K ﹤0.01%
16
– –
THS icon
1447
Treehouse Foods
THS
$917M
$7K ﹤0.01%
128
– –
TW icon
1448
Tradeweb Markets
TW
$25.4B
$7K ﹤0.01%
100
-22
-18% -$1.54K
TVRD
1449
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$7K ﹤0.01%
+8
New +$7K
BERY
1450
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
120
– –
56 57
58
59 60