BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYD icon
1451
BlackRock MuniYield Fund
MYD
$481M
$8K ﹤0.01%
734
– –
NJR icon
1452
New Jersey Resources
NJR
$4.71B
$8K ﹤0.01%
162
-871
-84% -$43K
NMZ icon
1453
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$8K ﹤0.01%
771
– –
OIA icon
1454
Invesco Municipal Income Opportunities Trust
OIA
$285M
$8K ﹤0.01%
1,310
– –
ONLN icon
1455
ProShares Online Retail ETF
ONLN
$84M
$8K ﹤0.01%
250
– –
ORA icon
1456
Ormat Technologies
ORA
$5.51B
$8K ﹤0.01%
100
– –
ORI icon
1457
Old Republic International
ORI
$9.92B
$8K ﹤0.01%
300
– –
PINC icon
1458
Premier
PINC
$2.21B
$8K ﹤0.01%
300
– –
PPLT icon
1459
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$8K ﹤0.01%
+100
New +$8K
PSCC icon
1460
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$8K ﹤0.01%
+207
New +$8K
RSPS icon
1461
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8K ﹤0.01%
225
– –
SHAK icon
1462
Shake Shack
SHAK
$3.92B
$8K ﹤0.01%
100
– –
TRN icon
1463
Trinity Industries
TRN
$2.28B
$8K ﹤0.01%
325
-215
-40% -$5.29K
XERS icon
1464
Xeris Biopharma Holdings
XERS
$1.26B
$8K ﹤0.01%
3,000
– –
AMCX icon
1465
AMC Networks
AMCX
$328M
$7K ﹤0.01%
600
– –
BMED icon
1466
BlackRock Future Health ETF
BMED
$4.21M
$7K ﹤0.01%
295
– –
CBSH icon
1467
Commerce Bancshares
CBSH
$8B
$7K ﹤0.01%
163
-45
-22% -$1.93K
DBC icon
1468
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$7K ﹤0.01%
301
– –
DGRW icon
1469
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$7K ﹤0.01%
100
– –
EMDV icon
1470
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
$7K ﹤0.01%
161
+1
+0.6% +$43
FNLC icon
1471
First Bancorp
FNLC
$304M
$7K ﹤0.01%
288
– –
HBI icon
1472
Hanesbrands
HBI
$2.21B
$7K ﹤0.01%
1,504
-166
-10% -$773
IJS icon
1473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7K ﹤0.01%
74
– –
INVH icon
1474
Invitation Homes
INVH
$18.4B
$7K ﹤0.01%
192
+72
+60% +$2.63K
KCE icon
1475
SPDR S&P Capital Markets ETF
KCE
$598M
$7K ﹤0.01%
77
+1
+1% +$91
57 58
59
60 61