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
NSC icon
176
Norfolk Southern
NSC
$62.3B
$2.36M 0.13%
8,794
+523
+6% +$140K
BLK icon
177
Blackrock
BLK
$170B
$2.35M 0.13%
3,113
-90
-3% -$67.9K
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$2.35M 0.13%
16,876
+547
+3% +$76.1K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.33M 0.13%
31,532
-28
-0.1% -$2.07K
TSCO icon
180
Tractor Supply
TSCO
$32.1B
$2.33M 0.13%
65,805
-1,510
-2% -$53.5K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.33M 0.13%
26,990
+138
+0.5% +$11.9K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.33M 0.13%
92,904
+81,072
+685% +$2.03M
MKC icon
183
McCormick & Company Non-Voting
MKC
$19B
$2.32M 0.13%
26,041
-678
-3% -$60.5K
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.32M 0.12%
24,725
+20,399
+472% +$1.91M
TSN icon
185
Tyson Foods
TSN
$20B
$2.26M 0.12%
30,422
+114
+0.4% +$8.47K
FIW icon
186
First Trust Water ETF
FIW
$1.96B
$2.23M 0.12%
28,452
+157
+0.6% +$12.3K
PYPL icon
187
PayPal
PYPL
$65.2B
$2.2M 0.12%
9,074
-634
-7% -$154K
EMR icon
188
Emerson Electric
EMR
$74.6B
$2.2M 0.12%
24,410
+887
+4% +$80K
CMCSA icon
189
Comcast
CMCSA
$125B
$2.2M 0.12%
40,622
+632
+2% +$34.2K
NDAQ icon
190
Nasdaq
NDAQ
$53.6B
$2.19M 0.12%
44,460
-411
-0.9% -$20.2K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.18M 0.12%
23,824
+3,111
+15% +$285K
VFC icon
192
VF Corp
VFC
$5.86B
$2.16M 0.12%
27,023
-4,022
-13% -$321K
PSX icon
193
Phillips 66
PSX
$53.2B
$2.16M 0.12%
26,435
-585
-2% -$47.7K
RPM icon
194
RPM International
RPM
$16.2B
$2.14M 0.12%
23,310
+588
+3% +$54K
ACN icon
195
Accenture
ACN
$159B
$2.13M 0.11%
7,705
-245
-3% -$67.7K
MCI
196
Barings Corporate Investors
MCI
$434M
$2.13M 0.11%
152,661
+2,654
+2% +$37K
BR icon
197
Broadridge
BR
$29.4B
$2.09M 0.11%
13,656
-270
-2% -$41.3K
SNA icon
198
Snap-on
SNA
$17.1B
$2.09M 0.11%
9,058
-645
-7% -$149K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.2B
$2.07M 0.11%
27,291
+1,046
+4% +$79.4K
RFDI icon
200
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.07M 0.11%
31,596
+2,251
+8% +$147K
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8
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