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
LQDH icon
1576
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$3K ﹤0.01%
35
– –
MAGA icon
1577
Point Bridge America First ETF
MAGA
$32.7M
$3K ﹤0.01%
100
– –
MPLX icon
1578
MPLX
MPLX
$51.5B
$3K ﹤0.01%
100
– –
MYGN icon
1579
Myriad Genetics
MYGN
$615M
$3K ﹤0.01%
100
– –
NAK
1580
Northern Dynasty Minerals
NAK
$466M
$3K ﹤0.01%
5,000
– –
NJR icon
1581
New Jersey Resources
NJR
$4.72B
$3K ﹤0.01%
69
– –
OC icon
1582
Owens Corning
OC
$13B
$3K ﹤0.01%
35
– –
PBE icon
1583
Invesco Biotechnology & Genome ETF
PBE
$227M
$3K ﹤0.01%
40
– –
PRLB icon
1584
Protolabs
PRLB
$1.19B
$3K ﹤0.01%
23
– –
RAVI icon
1585
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3K ﹤0.01%
36
-20
-36% -$1.67K
SFM icon
1586
Sprouts Farmers Market
SFM
$13.6B
$3K ﹤0.01%
+100
New +$3K
TK icon
1587
Teekay
TK
$718M
$3K ﹤0.01%
1,000
– –
TLRY icon
1588
Tilray
TLRY
$1.31B
$3K ﹤0.01%
131
-100
-43% -$2.29K
TRX icon
1589
TRX Gold Corp
TRX
$114M
$3K ﹤0.01%
5,000
– –
USO icon
1590
United States Oil Fund
USO
$939M
$3K ﹤0.01%
62
– –
USPH icon
1591
US Physical Therapy
USPH
$1.3B
$3K ﹤0.01%
31
– –
VIPS icon
1592
Vipshop
VIPS
$8.45B
$3K ﹤0.01%
99
– –
VSTM icon
1593
Verastem
VSTM
$663M
$3K ﹤0.01%
112
– –
XPO icon
1594
XPO
XPO
$15.4B
$3K ﹤0.01%
+69
New +$3K
ZION icon
1595
Zions Bancorporation
ZION
$8.34B
$3K ﹤0.01%
55
– –
MTTR
1596
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
+200
New +$3K
BIG
1597
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
49
– –
KOIN
1598
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
FEN
1599
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3K ﹤0.01%
187
-2,000
-91% -$32.1K
AEY
1600
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$3K ﹤0.01%
100
– –
62 63
64
65 66