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
DCI icon
1526
Donaldson
DCI
$9.44B
$4K ﹤0.01%
65
– –
DLS icon
1527
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4K ﹤0.01%
53
– –
ETO
1528
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$4K ﹤0.01%
150
– –
FIX icon
1529
Comfort Systems
FIX
$24.9B
$4K ﹤0.01%
59
– –
FLOT icon
1530
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4K ﹤0.01%
86
-102
-54% -$4.74K
GRPM icon
1531
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$4K ﹤0.01%
+47
New +$4K
HMN icon
1532
Horace Mann Educators
HMN
$1.88B
$4K ﹤0.01%
99
– –
IBDV icon
1533
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4K ﹤0.01%
+148
New +$4K
IWN icon
1534
iShares Russell 2000 Value ETF
IWN
$11.9B
$4K ﹤0.01%
26
-48
-65% -$7.39K
LEGR icon
1535
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4K ﹤0.01%
100
– –
LW icon
1536
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
50
– –
MEAR icon
1537
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4K ﹤0.01%
88
-1,741
-95% -$79.1K
MFA
1538
MFA Financial
MFA
$1.07B
$4K ﹤0.01%
251
– –
PRNT icon
1539
The 3D Printing ETF
PRNT
$78.9M
$4K ﹤0.01%
+91
New +$4K
RGA icon
1540
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
35
– –
RVLV icon
1541
Revolve Group
RVLV
$1.7B
$4K ﹤0.01%
100
– –
SCI icon
1542
Service Corp International
SCI
$10.9B
$4K ﹤0.01%
80
– –
SFL icon
1543
SFL Corp
SFL
$1.09B
$4K ﹤0.01%
500
– –
SKX icon
1544
Skechers
SKX
$9.5B
$4K ﹤0.01%
+100
New +$4K
SNX icon
1545
TD Synnex
SNX
$12.3B
$4K ﹤0.01%
35
– –
SPTI icon
1546
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4K ﹤0.01%
140
-64,795
-100% -$1.85M
SPYD icon
1547
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$4K ﹤0.01%
+100
New +$4K
THR icon
1548
Thermon Group Holdings
THR
$845M
$4K ﹤0.01%
200
– –
TWO
1549
Two Harbors Investment
TWO
$1.08B
$4K ﹤0.01%
125
– –
UBS icon
1550
UBS Group
UBS
$128B
$4K ﹤0.01%
250
– –
60 61
62
63 64