BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
201
Main Street Capital
MAIN
$5.9B
$5.7M 0.1%
120,363
+7,394
+7% +$350K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$5.35M 0.1%
230,732
+7,584
+3% +$176K
USB icon
203
US Bancorp
USB
$75.7B
$5.33M 0.1%
119,259
+2,504
+2% +$112K
RMD icon
204
ResMed
RMD
$40.9B
$5.3M 0.1%
26,743
+25,841
+2,865% +$5.12M
FLCO icon
205
Franklin Investment Grade Corporate ETF
FLCO
$608M
$5.29M 0.1%
247,705
+34,337
+16% +$733K
PGR icon
206
Progressive
PGR
$144B
$5.24M 0.1%
25,338
+1,545
+6% +$320K
CVS icon
207
CVS Health
CVS
$89.1B
$5.22M 0.09%
65,467
-934
-1% -$74.5K
NFLX icon
208
Netflix
NFLX
$529B
$5.14M 0.09%
8,461
+1,863
+28% +$1.13M
HYMB icon
209
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$5.11M 0.09%
199,016
+73,895
+59% +$1.9M
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.13B
$5.11M 0.09%
53,404
+6,482
+14% +$620K
WM icon
211
Waste Management
WM
$88.2B
$5.07M 0.09%
23,761
-842
-3% -$179K
FNY icon
212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$5.06M 0.09%
66,878
-8,391
-11% -$634K
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.02M 0.09%
86,448
-13,316
-13% -$774K
VGLT icon
214
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.01M 0.09%
84,602
+1,365
+2% +$80.9K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$4.97M 0.09%
75,517
+74,917
+12,486% +$4.93M
PJAN icon
216
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$4.92M 0.09%
125,771
+85,617
+213% +$3.35M
XLC icon
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.89M 0.09%
59,831
+7,601
+15% +$621K
BMY icon
218
Bristol-Myers Squibb
BMY
$95.1B
$4.86M 0.09%
89,529
+34,660
+63% +$1.88M
QDF icon
219
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$4.85M 0.09%
73,505
-1,204
-2% -$79.4K
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$4.79M 0.09%
177,267
+15,950
+10% +$431K
CMCSA icon
221
Comcast
CMCSA
$126B
$4.76M 0.09%
109,740
+11,109
+11% +$482K
FIXD icon
222
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.67M 0.08%
107,137
-30,342
-22% -$1.32M
DIS icon
223
Walt Disney
DIS
$214B
$4.65M 0.08%
37,969
-2,571
-6% -$315K
FDX icon
224
FedEx
FDX
$53.1B
$4.55M 0.08%
15,705
+736
+5% +$213K
FYT icon
225
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$4.52M 0.08%
83,133
+7,993
+11% +$434K
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