BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
Cap. Flow
+$41.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.27M
5
IYF icon
iShares US Financials ETF
IYF
$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$491M
$737K 0.09%
55,986
+2,161
+4% +$28.4K
NEV
227
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$734K 0.09%
49,913
-330
-0.7% -$4.85K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$733K 0.09%
9,150
+8,515
+1,341% +$682K
XSD icon
229
SPDR S&P Semiconductor ETF
XSD
$1.43B
$729K 0.09%
11,119
+123
+1% +$8.06K
SPHB icon
230
Invesco S&P 500 High Beta ETF
SPHB
$417M
$725K 0.09%
18,377
– –
JKHY icon
231
Jack Henry & Associates
JKHY
$11.8B
$724K 0.09%
7,040
-3,489
-33% -$359K
CMI icon
232
Cummins
CMI
$55.1B
$714K 0.09%
4,252
+18
+0.4% +$3.02K
WEC icon
233
WEC Energy
WEC
$34.7B
$713K 0.09%
11,356
+2,586
+29% +$162K
FEN
234
DELISTED
First Trust Energy Income and Growth Fund
FEN
$703K 0.08%
28,505
+2,433
+9% +$60K
TWX
235
DELISTED
Time Warner Inc
TWX
$698K 0.08%
6,814
– –
KHC icon
236
Kraft Heinz
KHC
$32.3B
$692K 0.08%
8,919
+62
+0.7% +$4.81K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$14B
$690K 0.08%
24,972
+1,404
+6% +$38.8K
KRE icon
238
SPDR S&P Regional Banking ETF
KRE
$3.99B
$681K 0.08%
11,990
+517
+5% +$29.4K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
$675K 0.08%
13,692
+156
+1% +$7.69K
IWM icon
240
iShares Russell 2000 ETF
IWM
$67.8B
$673K 0.08%
4,540
+395
+10% +$58.6K
IVE icon
241
iShares S&P 500 Value ETF
IVE
$41B
$666K 0.08%
6,176
+44
+0.7% +$4.75K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$663K 0.08%
11,084
+119
+1% +$7.12K
AIZ icon
243
Assurant
AIZ
$10.7B
$657K 0.08%
6,882
-48
-0.7% -$4.58K
TFC icon
244
Truist Financial
TFC
$60B
$657K 0.08%
13,991
-650
-4% -$30.5K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$656K 0.08%
14,630
+2,578
+21% +$116K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$653K 0.08%
10,318
+684
+7% +$43.3K
APC
247
DELISTED
Anadarko Petroleum
APC
$638K 0.08%
13,063
+4,663
+56% +$228K
QABA icon
248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$632K 0.08%
11,990
+1,136
+10% +$59.9K
LLY icon
249
Eli Lilly
LLY
$652B
$628K 0.08%
7,345
-433
-6% -$37K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$624K 0.08%
22,391
+3,202
+17% +$89.2K
8 9
10
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