BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
819
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
226
Sanofi
SNY
$113B
$181K 0.07%
+3,517
New +$181K
EROC
227
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$181K 0.07%
+22,955
New +$181K
TLAB
228
DELISTED
TELLABS INC
TLAB
$180K 0.07%
+91,012
New +$180K
AVY icon
229
Avery Dennison
AVY
$13.1B
$175K 0.07%
+4,100
New +$175K
JCI icon
230
Johnson Controls International
JCI
$69.5B
$175K 0.07%
+4,667
New +$175K
WEC icon
231
WEC Energy
WEC
$34.7B
$173K 0.07%
+4,210
New +$173K
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$172K 0.07%
+1,563
New +$172K
RWR icon
233
SPDR Dow Jones REIT ETF
RWR
$1.84B
$167K 0.07%
+2,202
New +$167K
JKHY icon
234
Jack Henry & Associates
JKHY
$11.8B
$165K 0.07%
+3,508
New +$165K
BCS.PRC
235
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$160K 0.06%
+6,325
New +$160K
TEVA icon
236
Teva Pharmaceuticals
TEVA
$21.7B
$156K 0.06%
+3,980
New +$156K
AIVL icon
237
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$155K 0.06%
+2,489
New +$155K
BBWI icon
238
Bath & Body Works
BBWI
$6.06B
$154K 0.06%
+3,872
New +$154K
BTA icon
239
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$150K 0.06%
+13,241
New +$150K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$31.8B
$150K 0.06%
+1,787
New +$150K
DD icon
241
DuPont de Nemours
DD
$32.6B
$149K 0.06%
+2,294
New +$149K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$148K 0.06%
+2,161
New +$148K
AMZN icon
243
Amazon
AMZN
$2.48T
$146K 0.06%
+10,500
New +$146K
NBH
244
Neuberger Berman Municipal Fund
NBH
$299M
$144K 0.06%
+9,943
New +$144K
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$143K 0.06%
+1,687
New +$143K
EV
246
DELISTED
Eaton Vance Corp.
EV
$143K 0.06%
+3,793
New +$143K
FDO
247
DELISTED
FAMILY DOLLAR STORES
FDO
$140K 0.06%
+2,254
New +$140K
MTGE
248
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$137K 0.05%
+7,600
New +$137K
UGI icon
249
UGI
UGI
$7.43B
$136K 0.05%
+5,213
New +$136K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$134K 0.05%
+2,764
New +$134K
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