BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$71.6B
$4.12M 0.16%
26,420
-2,929
-10% -$457K
TSLA icon
127
Tesla
TSLA
$1.09T
$4.1M 0.16%
16,375
+1,109
+7% +$277K
CGMS icon
128
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$4.01M 0.15%
157,211
+139,855
+806% +$3.57M
FID icon
129
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$3.96M 0.15%
269,454
-3,767
-1% -$55.3K
QDF icon
130
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$3.91M 0.15%
70,173
-3,259
-4% -$182K
HON icon
131
Honeywell
HON
$137B
$3.85M 0.15%
20,848
-4,703
-18% -$869K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3.05B
$3.85M 0.15%
50,709
-5,178
-9% -$393K
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$3.83M 0.15%
57,362
+14,584
+34% +$973K
OKE icon
134
Oneok
OKE
$46.8B
$3.82M 0.15%
60,237
+172
+0.3% +$10.9K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.77M 0.14%
207,432
-1,732
-0.8% -$31.5K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.75M 0.14%
65,531
-299
-0.5% -$17.1K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.72M 0.14%
117,501
+13,744
+13% +$435K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.6B
$3.71M 0.14%
37,515
+546
+1% +$54K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$730B
$3.7M 0.14%
9,425
-33
-0.3% -$13K
MPV
140
Barings Participation Investors
MPV
$208M
$3.7M 0.14%
275,313
+243,190
+757% +$3.27M
FDX icon
141
FedEx
FDX
$53.2B
$3.65M 0.14%
13,793
+648
+5% +$172K
FJP icon
142
First Trust Japan AlphaDEX Fund
FJP
$199M
$3.63M 0.14%
72,970
+10,192
+16% +$507K
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$226M
$3.62M 0.14%
57,418
-1,131
-2% -$71.3K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$84B
$3.55M 0.14%
21,667
+1,050
+5% +$172K
AXP icon
145
American Express
AXP
$230B
$3.53M 0.14%
23,683
-31
-0.1% -$4.63K
WSO icon
146
Watsco
WSO
$16.4B
$3.53M 0.14%
9,333
+88
+1% +$33.2K
ADI icon
147
Analog Devices
ADI
$121B
$3.52M 0.14%
20,079
+792
+4% +$139K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.47M 0.13%
46,209
-10,570
-19% -$795K
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.47M 0.13%
41,220
+2,166
+6% +$182K
LRCX icon
150
Lam Research
LRCX
$127B
$3.46M 0.13%
55,260
+11,890
+27% +$745K
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