BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$119B
$3.65M 0.14%
41,436
+1,507
+4% +$133K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.62M 0.14%
142,976
-75,327
-35% -$1.91M
TSCO icon
153
Tractor Supply
TSCO
$32.1B
$3.6M 0.14%
81,470
+6,930
+9% +$306K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$3.59M 0.14%
49,265
+15,900
+48% +$1.16M
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.58M 0.14%
20,617
+985
+5% +$171K
FAST icon
156
Fastenal
FAST
$55.1B
$3.57M 0.14%
121,016
+5,534
+5% +$163K
WSO icon
157
Watsco
WSO
$16.6B
$3.53M 0.13%
9,245
+193
+2% +$73.6K
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
$3.52M 0.13%
55,066
+3,552
+7% +$227K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.41M 0.13%
39,054
-226
-0.6% -$19.7K
ROBT icon
160
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.41M 0.13%
74,641
-782
-1% -$35.7K
FIW icon
161
First Trust Water ETF
FIW
$1.96B
$3.4M 0.13%
38,370
-966
-2% -$85.5K
SO icon
162
Southern Company
SO
$101B
$3.39M 0.13%
48,284
-830
-2% -$58.3K
MKC icon
163
McCormick & Company Non-Voting
MKC
$19B
$3.38M 0.13%
38,717
+348
+0.9% +$30.4K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.35M 0.13%
103,757
+2,209
+2% +$71.3K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.33M 0.13%
69,484
+3,096
+5% +$148K
FLCA icon
166
Franklin FTSE Canada ETF
FLCA
$463M
$3.28M 0.12%
103,709
+7,259
+8% +$229K
FDX icon
167
FedEx
FDX
$53.7B
$3.26M 0.12%
13,145
+6,264
+91% +$1.55M
TXN icon
168
Texas Instruments
TXN
$171B
$3.25M 0.12%
18,056
+5,036
+39% +$907K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.53B
$3.25M 0.12%
144,031
+14,581
+11% +$329K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.25M 0.12%
30,609
-155
-0.5% -$16.4K
MMM icon
171
3M
MMM
$82.7B
$3.21M 0.12%
38,377
-390
-1% -$32.6K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$3.19M 0.12%
23,107
+3,393
+17% +$468K
ORCL icon
173
Oracle
ORCL
$654B
$3.18M 0.12%
26,671
-3,161
-11% -$376K
CGGR icon
174
Capital Group Growth ETF
CGGR
$15.6B
$3.18M 0.12%
125,847
+13,527
+12% +$341K
FYC icon
175
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$3.09M 0.12%
51,370
-6,533
-11% -$393K
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