BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYC icon
151
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$3.35M 0.14%
57,903
+12,904
+29% +$747K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.33M 0.14%
66,118
-3,073
-4% -$155K
FIW icon
153
First Trust Water ETF
FIW
$1.95B
$3.29M 0.14%
39,336
-1,246
-3% -$104K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.25M 0.14%
30,764
-986
-3% -$104K
MDT icon
155
Medtronic
MDT
$119B
$3.22M 0.13%
39,929
+6,081
+18% +$490K
ROBT icon
156
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$3.22M 0.13%
75,423
+502
+0.7% +$21.4K
FTSM icon
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.21M 0.13%
53,953
+53,048
+5,862% +$3.16M
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.8B
$3.19M 0.13%
38,369
+4,055
+12% +$337K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$3.19M 0.13%
39,280
+579
+1% +$47K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.18M 0.13%
101,548
+27,747
+38% +$868K
META icon
161
Meta Platforms (Facebook)
META
$1.88T
$3.17M 0.13%
14,933
+479
+3% +$102K
FLCO icon
162
Franklin Investment Grade Corporate ETF
FLCO
$601M
$3.13M 0.13%
145,758
+6,493
+5% +$139K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.12M 0.13%
66,388
+399
+0.6% +$18.7K
FAST icon
164
Fastenal
FAST
$57.7B
$3.12M 0.13%
115,482
+17,276
+18% +$466K
GILD icon
165
Gilead Sciences
GILD
$140B
$3.11M 0.13%
37,422
-5,975
-14% -$496K
SBUX icon
166
Starbucks
SBUX
$98.9B
$3.08M 0.13%
29,616
-757
-2% -$78.8K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.04M 0.13%
186,592
+58,096
+45% +$947K
TCHP icon
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$2.98M 0.12%
124,374
+2,354
+2% +$56.4K
ADI icon
169
Analog Devices
ADI
$121B
$2.98M 0.12%
15,087
-28
-0.2% -$5.52K
EWA icon
170
iShares MSCI Australia ETF
EWA
$1.53B
$2.97M 0.12%
129,450
+125,866
+3,512% +$2.89M
FLCA icon
171
Franklin FTSE Canada ETF
FLCA
$463M
$2.97M 0.12%
+96,450
New +$2.97M
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$84B
$2.97M 0.12%
19,632
-503
-2% -$76K
BNGE icon
173
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.73M
$2.95M 0.12%
139,881
-3,970
-3% -$83.8K
NXTG icon
174
First Trust Indxx NextG ETF
NXTG
$393M
$2.93M 0.12%
42,193
+700
+2% +$48.6K
REGL icon
175
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.92M 0.12%
41,238
+1,167
+3% +$82.6K
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