BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
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
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
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
AXP icon
201
American Express
AXP
$230B
$5.03M 0.1%
26,852
+3,169
+13% +$594K
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$4.98M 0.1%
215,890
+213,490
+8,895% +$4.93M
TSLA icon
203
Tesla
TSLA
$1.09T
$4.95M 0.1%
19,933
+3,558
+22% +$884K
PFE icon
204
Pfizer
PFE
$140B
$4.91M 0.1%
170,389
+24,028
+16% +$692K
MAIN icon
205
Main Street Capital
MAIN
$5.96B
$4.88M 0.1%
+112,969
New +$4.88M
LLY icon
206
Eli Lilly
LLY
$666B
$4.83M 0.1%
8,294
+2,746
+49% +$1.6M
GIS icon
207
General Mills
GIS
$26.5B
$4.69M 0.09%
71,947
+258
+0.4% +$16.8K
HON icon
208
Honeywell
HON
$137B
$4.64M 0.09%
22,103
+1,255
+6% +$263K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.63M 0.09%
223,148
+15,716
+8% +$326K
FLCO icon
210
Franklin Investment Grade Corporate ETF
FLCO
$601M
$4.62M 0.09%
213,368
+1,708
+0.8% +$37K
QDF icon
211
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$4.6M 0.09%
74,709
+4,536
+6% +$279K
NOW icon
212
ServiceNow
NOW
$186B
$4.57M 0.09%
6,470
+2,867
+80% +$2.03M
DHI icon
213
D.R. Horton
DHI
$52.7B
$4.53M 0.09%
29,814
-770
-3% -$117K
ADBE icon
214
Adobe
ADBE
$146B
$4.47M 0.09%
7,499
+1,372
+22% +$819K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.57B
$4.43M 0.09%
59,402
+58,376
+5,690% +$4.35M
WM icon
216
Waste Management
WM
$90.6B
$4.41M 0.09%
24,603
+2,819
+13% +$505K
CGMS icon
217
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
$4.35M 0.09%
161,317
+4,106
+3% +$111K
KO icon
218
Coca-Cola
KO
$294B
$4.35M 0.09%
73,881
+13,566
+22% +$799K
CMCSA icon
219
Comcast
CMCSA
$125B
$4.33M 0.09%
98,631
+30,251
+44% +$1.33M
REGL icon
220
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$4.27M 0.09%
58,052
+690
+1% +$50.8K
MPV
221
Barings Participation Investors
MPV
$208M
$4.25M 0.09%
272,720
-2,593
-0.9% -$40.4K
CGGR icon
222
Capital Group Growth ETF
CGGR
$15.5B
$4.17M 0.08%
147,845
+14,334
+11% +$405K
BIL icon
223
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.14M 0.08%
45,278
+27,940
+161% +$2.55M
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.05B
$4.11M 0.08%
46,922
-3,787
-7% -$332K
SDVY icon
225
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$4.11M 0.08%
125,480
+12,528
+11% +$411K
7 8
9
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