BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1776
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
2
– –
ILMN icon
1777
Illumina
ILMN
$15.5B
– –
-9
Closed -$2K
IYK icon
1778
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-4,173
Closed -$279K
IYR icon
1779
iShares US Real Estate ETF
IYR
$3.72B
$0 ﹤0.01%
5
– –
KTB icon
1780
Kontoor Brands
KTB
$4.47B
– –
-18
Closed -$1K
KYN icon
1781
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-180
Closed -$1K
LABU icon
1782
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
$0 ﹤0.01%
+1
New –
LBTYK icon
1783
Liberty Global Class C
LBTYK
$4.14B
– –
-180
Closed -$3K
LH icon
1784
Labcorp
LH
$22.9B
$0 ﹤0.01%
2
– –
LIT icon
1785
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-28
Closed -$2K
LMND icon
1786
Lemonade
LMND
$3.75B
$0 ﹤0.01%
17
-200
-92% –
LNZA icon
1787
LanzaTech
LNZA
$43.8M
– –
-8
Closed -$5K
MAT icon
1788
Mattel
MAT
$6.01B
$0 ﹤0.01%
4
– –
MAX icon
1789
MediaAlpha
MAX
$675M
– –
-46
Closed –
MLAB icon
1790
Mesa Laboratories
MLAB
$354M
– –
-2
Closed –
MMS icon
1791
Maximus
MMS
$4.99B
– –
-98
Closed -$8K
MORN icon
1792
Morningstar
MORN
$10.9B
– –
-11
Closed -$2K
MRTN icon
1793
Marten Transport
MRTN
$959M
– –
-200
Closed -$4K
MSCI icon
1794
MSCI
MSCI
$43.1B
– –
-2
Closed -$1K
MUX icon
1795
McEwen Inc.
MUX
$723M
$0 ﹤0.01%
1
– –
NMZ icon
1796
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-771
Closed -$8K
NOK icon
1797
Nokia
NOK
$24.7B
– –
0
– –
NURE icon
1798
Nuveen Short-Term REIT ETF
NURE
$34.3M
– –
-53
Closed -$2K
NWG icon
1799
NatWest
NWG
$56.6B
– –
-19,310
Closed -$118K
NWL icon
1800
Newell Brands
NWL
$2.64B
– –
-3,750
Closed -$33K
70 71
72
73 74