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
GLD icon
201
SPDR Gold Trust
GLD
$112B
$2.06M 0.11%
12,895
-13,702
-52% -$2.19M
SLV icon
202
iShares Silver Trust
SLV
$20.1B
$2.06M 0.11%
90,676
-53,631
-37% -$1.22M
IYT icon
203
iShares US Transportation ETF
IYT
$605M
$2.04M 0.11%
31,688
-1,780
-5% -$115K
WHR icon
204
Whirlpool
WHR
$5.28B
$2.03M 0.11%
9,227
+179
+2% +$39.4K
FPA icon
205
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$2.01M 0.11%
+59,861
New +$2.01M
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2M 0.11%
62,815
+12,391
+25% +$394K
PARA
207
DELISTED
Paramount Global Class B
PARA
$1.98M 0.11%
43,989
+35,900
+444% +$1.62M
FAST icon
208
Fastenal
FAST
$55.1B
$1.95M 0.11%
77,732
+54,896
+240% +$1.38M
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.94M 0.1%
44,656
+42,906
+2,452% +$1.86M
VOO icon
210
Vanguard S&P 500 ETF
VOO
$728B
$1.93M 0.1%
5,297
+767
+17% +$279K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.93M 0.1%
5
– –
MOO icon
212
VanEck Agribusiness ETF
MOO
$625M
$1.93M 0.1%
21,992
-53
-0.2% -$4.65K
IBB icon
213
iShares Biotechnology ETF
IBB
$5.8B
$1.92M 0.1%
12,729
+199
+2% +$30K
FRI icon
214
First Trust S&P REIT Index Fund
FRI
$156M
$1.87M 0.1%
74,003
+6,162
+9% +$155K
GILD icon
215
Gilead Sciences
GILD
$143B
$1.85M 0.1%
28,626
-2,048
-7% -$132K
BABA icon
216
Alibaba
BABA
$323B
$1.84M 0.1%
8,135
-69
-0.8% -$15.6K
USB icon
217
US Bancorp
USB
$75.9B
$1.84M 0.1%
33,304
-3,602
-10% -$199K
FNY icon
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.84M 0.1%
26,996
-117,239
-81% -$7.97M
FIXD icon
219
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.83M 0.1%
34,712
-44,091
-56% -$2.33M
CASY icon
220
Casey's General Stores
CASY
$18.8B
$1.82M 0.1%
8,402
+371
+5% +$80.2K
STE icon
221
Steris
STE
$24.2B
$1.81M 0.1%
9,523
-104
-1% -$19.8K
OGS icon
222
ONE Gas
OGS
$4.56B
$1.81M 0.1%
23,531
-321
-1% -$24.7K
CLX icon
223
Clorox
CLX
$15.5B
$1.8M 0.1%
9,344
-151
-2% -$29.1K
OKE icon
224
Oneok
OKE
$45.7B
$1.8M 0.1%
35,532
-1,596
-4% -$80.9K
TXN icon
225
Texas Instruments
TXN
$171B
$1.8M 0.1%
9,524
+69
+0.7% +$13K
7 8
9
10 11