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
XM
1451
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7K ﹤0.01%
+208
New +$7K
UMPQ
1452
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+375
New +$7K
APHA
1453
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
400
-1,800
-82% -$31.5K
AER icon
1454
AerCap
AER
$22B
$6K ﹤0.01%
100
– –
ATXS icon
1455
Astria Therapeutics
ATXS
$424M
$6K ﹤0.01%
333
– –
BAR icon
1456
GraniteShares Gold Shares
BAR
$1.19B
$6K ﹤0.01%
331
– –
BGR icon
1457
BlackRock Energy and Resources Trust
BGR
$355M
$6K ﹤0.01%
686
– –
BKD icon
1458
Brookdale Senior Living
BKD
$1.83B
$6K ﹤0.01%
1,000
– –
BMBL icon
1459
Bumble
BMBL
$697M
$6K ﹤0.01%
+100
New +$6K
DGRW icon
1460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6K ﹤0.01%
100
– –
DWAS icon
1461
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$6K ﹤0.01%
+70
New +$6K
EMDV icon
1462
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$6K ﹤0.01%
106
– –
EPC icon
1463
Edgewell Personal Care
EPC
$1.09B
$6K ﹤0.01%
152
– –
GM icon
1464
General Motors
GM
$55.5B
$6K ﹤0.01%
100
-17
-15% -$1.02K
GME icon
1465
GameStop
GME
$10.1B
$6K ﹤0.01%
+120
New +$6K
HEPA
1466
DELISTED
Hepion Pharmaceuticals
HEPA
$6K ﹤0.01%
+3
New +$6K
HXL icon
1467
Hexcel
HXL
$5.16B
$6K ﹤0.01%
100
– –
IPG icon
1468
Interpublic Group of Companies
IPG
$9.94B
$6K ﹤0.01%
212
– –
KODK icon
1469
Kodak
KODK
$477M
$6K ﹤0.01%
800
-2,500
-76% -$18.8K
MZTI
1470
The Marzetti Company Common Stock
MZTI
$5.08B
$6K ﹤0.01%
36
– –
LYFT icon
1471
Lyft
LYFT
$6.91B
$6K ﹤0.01%
100
– –
MHI
1472
DELISTED
Pioneer Municipal High Income Fund
MHI
$6K ﹤0.01%
+475
New +$6K
ORI icon
1473
Old Republic International
ORI
$10.1B
$6K ﹤0.01%
+260
New +$6K
PBD icon
1474
Invesco Global Clean Energy ETF
PBD
$82.9M
$6K ﹤0.01%
+180
New +$6K
PEG icon
1475
Public Service Enterprise Group
PEG
$40.5B
$6K ﹤0.01%
104
– –
57 58
59
60 61