BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$2.39B
Cap. Flow
+$87.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
573
Reduced
587
Closed
147

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$82.2M 3.44% 2,559,257 +2,550,026 +27,625% +$81.9M
MDYV icon
2
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$76.4M 3.2% 1,156,194 +74,589 +7% +$4.93M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$58M 2.43% 1,665,685 +283,146 +20% +$9.85M
AAPL icon
4
Apple
AAPL
$3.45T
$54.2M 2.27% 328,651 -142 -0% -$23.4K
HYBB icon
5
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$52.8M 2.21% 1,161,468 -698,493 -38% -$31.8M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$47.2M 1.98% +1,207,438 New +$47.2M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$46.9M 1.96% 571,259 -362,439 -39% -$29.8M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$43.1M 1.81% 630,312 +85,922 +16% +$5.88M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$41.7M 1.75% 520,199 +287,522 +124% +$23.1M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$40.8M 1.71% 459,411 +19,304 +4% +$1.71M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$39.6M 1.66% 537,121 -36,817 -6% -$2.72M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$39.2M 1.64% 1,028,708 +982,375 +2,120% +$37.4M
MSFT icon
13
Microsoft
MSFT
$3.77T
$33.8M 1.41% 117,172 +11,217 +11% +$3.23M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$26.7M 1.12% 64,995 +4,746 +8% +$1.95M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$21.6M 0.9% 529,319 -85,323 -14% -$3.47M
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21M 0.88% 855,978 -28,078 -3% -$690K
SLYG icon
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$20.3M 0.85% 275,758 +17,120 +7% +$1.26M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$20.2M 0.85% 502,911 +5,943 +1% +$239K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20M 0.84% 261,804 +220,638 +536% +$16.8M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7M 0.83% 436,414 -13,236 -3% -$598K
AVGO icon
21
Broadcom
AVGO
$1.4T
$18.6M 0.78% 28,933 +291 +1% +$187K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17M 0.71% 126,600 +2,063 +2% +$277K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$16.8M 0.71% 230,944 +5,148 +2% +$375K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$15.9M 0.66% 102,350 +464 +0.5% +$71.9K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$15.7M 0.66% 1,107,124 +234,833 +27% +$3.34M
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