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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.91M 0.16%
56,909
+2,903
+5% +$148K
TPR icon
152
Tapestry
TPR
$22B
$2.89M 0.16%
70,181
+70,081
+70,081% +$2.89M
RHP icon
153
Ryman Hospitality Properties
RHP
$6.36B
$2.88M 0.15%
37,113
-343
-0.9% -$26.6K
GSLC icon
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.87M 0.15%
36,270
+31,366
+640% +$2.48M
KO icon
155
Coca-Cola
KO
$294B
$2.87M 0.15%
54,424
+161
+0.3% +$8.49K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.86M 0.15%
44,700
-2,533
-5% -$162K
QDF icon
157
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$2.86M 0.15%
53,587
-2,107
-4% -$112K
ADP icon
158
Automatic Data Processing
ADP
$122B
$2.85M 0.15%
15,138
-599
-4% -$113K
FLCO icon
159
Franklin Investment Grade Corporate ETF
FLCO
$601M
$2.81M 0.15%
110,157
+5,301
+5% +$135K
SYK icon
160
Stryker
SYK
$151B
$2.8M 0.15%
11,491
-260
-2% -$63.3K
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$2.78M 0.15%
+178,925
New +$2.78M
D icon
162
Dominion Energy
D
$50.2B
$2.75M 0.15%
36,262
-728
-2% -$55.3K
FCG icon
163
First Trust Natural Gas ETF
FCG
$336M
$2.75M 0.15%
214,718
+214,153
+37,903% +$2.74M
SIVB
164
DELISTED
SVB Financial Group
SIVB
$2.73M 0.15%
5,533
+5,433
+5,433% +$2.68M
BAC icon
165
Bank of America
BAC
$375B
$2.66M 0.14%
68,678
+114
+0.2% +$4.41K
NBH
166
Neuberger Berman Municipal Fund
NBH
$292M
$2.66M 0.14%
167,304
+23,364
+16% +$371K
TSLA icon
167
Tesla
TSLA
$1.09T
$2.64M 0.14%
11,847
+2,046
+21% +$456K
NFLX icon
168
Netflix
NFLX
$534B
$2.59M 0.14%
4,962
+166
+3% +$86.6K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.55M 0.14%
36,840
-4,400
-11% -$304K
SJM icon
170
J.M. Smucker
SJM
$12B
$2.52M 0.14%
19,947
-524
-3% -$66.3K
QCOM icon
171
Qualcomm
QCOM
$172B
$2.52M 0.14%
18,995
-12,912
-40% -$1.71M
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.4M 0.13%
44,437
-30
-0.1% -$1.62K
UNIT
173
Uniti Group
UNIT
$1.54B
$2.38M 0.13%
216,100
-166,740
-44% -$1.84M
IYY icon
174
iShares Dow Jones US ETF
IYY
$2.6B
$2.38M 0.13%
23,845
+657
+3% +$65.6K
ARKK icon
175
ARK Innovation ETF
ARKK
$7.46B
$2.36M 0.13%
19,712
+1,821
+10% +$218K
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