BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$4.98B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAC
2076
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-850
Closed -$14K
BSCN
2077
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-371,427
Closed -$7.89M
ATVI
2078
DELISTED
Activision Blizzard Inc.
ATVI
– –
-6,046
Closed -$566K
GENY
2079
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-100
Closed -$4K
JPS
2080
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-7,600
Closed -$47K
AEY
2081
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$0 ﹤0.01%
100
-900
-90% –
VMW
2082
DELISTED
VMware, Inc
VMW
– –
-737
Closed -$123K
IBTD
2083
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-12,213
Closed -$303K
IBDO
2084
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-76,840
Closed -$1.95M
RXO icon
2085
RXO
RXO
$2.62B
– –
-24
Closed –
RYI icon
2086
Ryerson Holding
RYI
$722M
– –
-352
Closed -$10K
SGMO icon
2087
Sangamo Therapeutics
SGMO
$161M
$0 ﹤0.01%
850
– –
SLQD icon
2088
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-299
Closed -$14K
SRPT icon
2089
Sarepta Therapeutics
SRPT
$1.98B
$0 ﹤0.01%
+3
New –
STNG icon
2090
Scorpio Tankers
STNG
$2.64B
– –
-250
Closed -$14K
SYF icon
2091
Synchrony
SYF
$28.1B
– –
-3,562
Closed -$109K
SZNE icon
2092
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
– –
-5,902
Closed -$191K
TFI icon
2093
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-1,550
Closed -$68K
TME icon
2094
Tencent Music
TME
$38.5B
– –
-1,384
Closed -$9K
TMF icon
2095
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-90
Closed –
UCO icon
2096
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-1,000
Closed -$35K
VIOG icon
2097
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
– –
-100
Closed -$9K
VIOV icon
2098
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-600
Closed -$46K
VMEO icon
2099
Vimeo
VMEO
$694M
– –
-224
Closed -$1K
VOX icon
2100
Vanguard Communication Services ETF
VOX
$5.74B
– –
-19
Closed -$2K
82 83
84
85 86