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
CVX icon
126
Chevron
CVX
$318B
$3.63M 0.2%
34,640
-235
-0.7% -$24.6K
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.63M 0.2%
180,095
+1,875
+1% +$37.8K
BBWI icon
128
Bath & Body Works
BBWI
$6.57B
$3.62M 0.19%
72,357
+5,359
+8% +$268K
TMO icon
129
Thermo Fisher Scientific
TMO
$185B
$3.59M 0.19%
7,863
+264
+3% +$121K
FXZ icon
130
First Trust Materials AlphaDEX Fund
FXZ
$226M
$3.53M 0.19%
64,046
+22,185
+53% +$1.22M
BIL icon
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.44M 0.19%
37,622
+37,097
+7,066% +$3.39M
FNK icon
132
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$3.42M 0.18%
79,761
+23,735
+42% +$1.02M
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.41M 0.18%
49,848
-4,082
-8% -$279K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.37M 0.18%
28,854
-1,551
-5% -$181K
SO icon
135
Southern Company
SO
$101B
$3.36M 0.18%
54,104
+769
+1% +$47.8K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.29M 0.18%
124,527
+71,335
+134% +$1.88M
O icon
137
Realty Income
O
$53.3B
$3.27M 0.18%
53,058
+900
+2% +$55.4K
AMT icon
138
American Tower
AMT
$91.4B
$3.24M 0.17%
13,547
+1,865
+16% +$446K
APD icon
139
Air Products & Chemicals
APD
$64.5B
$3.21M 0.17%
11,400
+70
+0.6% +$19.7K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$3.17M 0.17%
34,934
+8,730
+33% +$793K
FXN icon
141
First Trust Energy AlphaDEX Fund
FXN
$290M
$3.17M 0.17%
313,259
+313,051
+150,505% +$3.17M
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$3.17M 0.17%
76,146
+15,303
+25% +$637K
AXP icon
143
American Express
AXP
$230B
$3.15M 0.17%
22,297
-311
-1% -$44K
NVDA icon
144
NVIDIA
NVDA
$4.18T
$3.11M 0.17%
232,880
-1,640
-0.7% -$21.9K
ORCL icon
145
Oracle
ORCL
$626B
$3.1M 0.17%
44,184
+4,775
+12% +$335K
IVZ icon
146
Invesco
IVZ
$9.79B
$3.03M 0.16%
+119,961
New +$3.03M
FPX icon
147
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.98M 0.16%
24,983
-585
-2% -$69.7K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.4B
$2.95M 0.16%
13,332
-513
-4% -$113K
HON icon
149
Honeywell
HON
$137B
$2.92M 0.16%
13,445
-1,253
-9% -$272K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.91M 0.16%
127,384
-8,651
-6% -$197K
4 5
6
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