BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZL icon
1651
iShares MSCI New Zealand ETF
ENZL
$74.8M
$10K ﹤0.01%
200
– –
EXP icon
1652
Eagle Materials
EXP
$7.57B
$10K ﹤0.01%
+51
New +$10K
FDRV icon
1653
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.6M
$10K ﹤0.01%
573
– –
FFC
1654
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$10K ﹤0.01%
710
– –
FLOT icon
1655
iShares Floating Rate Bond ETF
FLOT
$9.07B
$10K ﹤0.01%
192
+4
+2% +$208
GH icon
1656
Guardant Health
GH
$6.85B
$10K ﹤0.01%
376
-225
-37% -$5.98K
INFL icon
1657
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$10K ﹤0.01%
+307
New +$10K
ISHP icon
1658
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.32M
$10K ﹤0.01%
361
– –
MIY icon
1659
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$10K ﹤0.01%
893
– –
MMD
1660
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$10K ﹤0.01%
600
– –
MRC icon
1661
MRC Global
MRC
$1.23B
$10K ﹤0.01%
900
– –
NXST icon
1662
Nexstar Media Group
NXST
$6.27B
$10K ﹤0.01%
64
-19
-23% -$2.97K
ONTO icon
1663
Onto Innovation
ONTO
$5.44B
$10K ﹤0.01%
+63
New +$10K
YPF icon
1664
YPF
YPF
$10.7B
$10K ﹤0.01%
583
– –
GDVD
1665
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$10K ﹤0.01%
440
– –
PRFZ icon
1666
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$10K ﹤0.01%
266
+1
+0.4% +$38
SCHC icon
1667
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$10K ﹤0.01%
+300
New +$10K
SKYT icon
1668
SkyWater Technology
SKYT
$509M
$10K ﹤0.01%
1,004
– –
SNDR icon
1669
Schneider National
SNDR
$4.18B
$10K ﹤0.01%
+375
New +$10K
SWBI icon
1670
Smith & Wesson
SWBI
$414M
$10K ﹤0.01%
724
+324
+81% +$4.48K
UMC icon
1671
United Microelectronic
UMC
$17B
$10K ﹤0.01%
1,166
– –
VLUE icon
1672
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$10K ﹤0.01%
102
-7
-6% -$686
VRT icon
1673
Vertiv
VRT
$51.5B
$10K ﹤0.01%
218
+118
+118% +$5.41K
X
1674
DELISTED
US Steel
X
$10K ﹤0.01%
200
– –
XJH icon
1675
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$10K ﹤0.01%
258
– –
65 66
67
68 69