BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
226
Abbott
ABT
$231B
$227K 0.08%
5,915
+1,856
+46% +$71.2K
XRAY icon
227
Dentsply Sirona
XRAY
$2.92B
$227K 0.08%
4,679
+2
+0% +$97
JCI icon
228
Johnson Controls International
JCI
$69.5B
$225K 0.08%
4,191
-476
-10% -$25.6K
ETV
229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$224K 0.08%
15,988
+1,013
+7% +$14.2K
HRB icon
230
H&R Block
HRB
$6.85B
$223K 0.08%
7,680
– –
DIA icon
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$220K 0.07%
1,328
– –
SNY icon
232
Sanofi
SNY
$113B
$218K 0.07%
4,072
+400
+11% +$21.4K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$217K 0.07%
2,069
+1
+0% +$105
AMZN icon
234
Amazon
AMZN
$2.48T
$213K 0.07%
10,680
+120
+1% +$2.39K
C icon
235
Citigroup
C
$176B
$210K 0.07%
4,025
-49
-1% -$2.56K
AXP icon
236
American Express
AXP
$227B
$209K 0.07%
2,306
+1,561
+210% +$141K
IWM icon
237
iShares Russell 2000 ETF
IWM
$67.8B
$209K 0.07%
1,810
+1,275
+238% +$147K
SCG
238
DELISTED
Scana
SCG
$209K 0.07%
4,449
+256
+6% +$12K
BBWI icon
239
Bath & Body Works
BBWI
$6.06B
$208K 0.07%
4,156
-996
-19% -$49.8K
AVY icon
240
Avery Dennison
AVY
$13.1B
$206K 0.07%
4,100
– –
AEP icon
241
American Electric Power
AEP
$57.8B
$205K 0.07%
4,382
+2,500
+133% +$117K
WSM icon
242
Williams-Sonoma
WSM
$24.7B
$204K 0.07%
7,000
– –
SYY icon
243
Sysco
SYY
$39.4B
$200K 0.07%
5,541
-94
-2% -$3.39K
BEAM
244
DELISTED
BEAM INC COM STK (DE)
BEAM
$200K 0.07%
2,944
– –
SPTI icon
245
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$195K 0.07%
+6,602
New +$195K
UAA icon
246
Under Armour
UAA
$2.2B
$195K 0.07%
9,007
– –
WEC icon
247
WEC Energy
WEC
$34.7B
$195K 0.07%
4,707
+574
+14% +$23.8K
ORCL icon
248
Oracle
ORCL
$654B
$194K 0.07%
5,071
+400
+9% +$15.3K
SSYS icon
249
Stratasys
SSYS
$871M
$194K 0.07%
1,438
+430
+43% +$58K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
$194K 0.07%
1,988
+57
+3% +$5.56K
8 9
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