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
GEN icon
2151
Gen Digital
GEN
$18.3B
$0 ﹤0.01%
+2
New –
GFS icon
2152
GlobalFoundries
GFS
$18.4B
– –
-240
Closed -$14K
GIC icon
2153
Global Industrial
GIC
$1.43B
– –
-319
Closed -$11K
GREK icon
2154
Global X MSCI Greece ETF
GREK
$303M
– –
-12,650
Closed -$420K
GRWG icon
2155
GrowGeneration
GRWG
$94.4M
$0 ﹤0.01%
100
– –
GXO icon
2156
GXO Logistics
GXO
$5.85B
– –
-24
Closed -$1K
HEPA
2157
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
1
– –
HELX icon
2158
Franklin Genomic Advancements ETF
HELX
$15.1M
– –
-7,942
Closed -$225K
HIMS icon
2159
Hims & Hers Health
HIMS
$10B
– –
-1,391
Closed -$9K
HMC icon
2160
Honda
HMC
$44.6B
– –
-335
Closed -$11K
HSII icon
2161
Heidrick & Struggles
HSII
$1.04B
– –
-2,131
Closed -$53K
HTH icon
2162
Hilltop Holdings
HTH
$2.21B
– –
-3,509
Closed -$100K
IEF icon
2163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$0 ﹤0.01%
2
-147
-99% –
IJT icon
2164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-201
Closed -$22K
INCY icon
2165
Incyte
INCY
$17B
$0 ﹤0.01%
+7
New –
IPAY icon
2166
Amplify Mobile Payments ETF
IPAY
$273M
– –
-85
Closed -$3K
ITM icon
2167
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-1,565
Closed -$69K
IVZ icon
2168
Invesco
IVZ
$9.68B
– –
-1,572
Closed -$23K
IYE icon
2169
iShares US Energy ETF
IYE
$1.18B
– –
-250
Closed -$12K
IYR icon
2170
iShares US Real Estate ETF
IYR
$3.7B
$0 ﹤0.01%
5
– –
JBHT icon
2171
JB Hunt Transport Services
JBHT
$14.1B
$0 ﹤0.01%
+2
New –
JHX icon
2172
James Hardie Industries plc
JHX
$11.2B
$0 ﹤0.01%
+1
New –
JJSF icon
2173
J&J Snack Foods
JJSF
$2.12B
– –
-7
Closed -$1K
JMBS icon
2174
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
– –
-10,500
Closed -$456K
LABU icon
2175
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-25
Closed –
85 86
87
88 89