BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$963K 0.09%
7,871
+736
+10% +$90K
GPC icon
227
Genuine Parts
GPC
$19.4B
$955K 0.09%
10,399
-131
-1% -$12K
NEA icon
228
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$938K 0.09%
72,090
+562
+0.8% +$7.31K
FNK icon
229
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$932K 0.09%
25,891
-10,119
-28% -$364K
INDA icon
230
iShares MSCI India ETF
INDA
$9.26B
$927K 0.09%
27,855
+171
+0.6% +$5.69K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$924K 0.09%
10,862
-52,587
-83% -$4.47M
ASTE icon
232
Astec Industries
ASTE
$1.08B
$923K 0.09%
15,429
-32
-0.2% -$1.91K
IFF icon
233
International Flavors & Fragrances
IFF
$16.9B
$912K 0.09%
7,354
+1,132
+18% +$140K
BCX icon
234
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$909K 0.09%
97,859
-2,011
-2% -$18.7K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$6.25B
$907K 0.09%
25,187
+372
+1% +$13.4K
EWQ icon
236
iShares MSCI France ETF
EWQ
$383M
$904K 0.09%
29,610
+405
+1% +$12.4K
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$712M
$901K 0.09%
37,215
+439
+1% +$10.6K
D icon
238
Dominion Energy
D
$49.7B
$897K 0.09%
13,152
+2,276
+21% +$155K
FLO icon
239
Flowers Foods
FLO
$3.13B
$894K 0.09%
42,926
-15,008
-26% -$313K
EWS icon
240
iShares MSCI Singapore ETF
EWS
$805M
$890K 0.09%
37,108
+569
+2% +$13.6K
XBI icon
241
SPDR S&P Biotech ETF
XBI
$5.39B
$890K 0.09%
9,346
+969
+12% +$92.3K
HEWG
242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$881K 0.09%
31,726
+166
+0.5% +$4.61K
VTR icon
243
Ventas
VTR
$30.9B
$880K 0.09%
15,454
-284
-2% -$16.2K
XEL icon
244
Xcel Energy
XEL
$43B
$878K 0.09%
19,219
+156
+0.8% +$7.13K
DEO icon
245
Diageo
DEO
$61.3B
$877K 0.09%
6,088
-2,074
-25% -$299K
NVDA icon
246
NVIDIA
NVDA
$4.07T
$868K 0.09%
146,520
+14,400
+11% +$85.3K
PMX
247
DELISTED
PIMCO Municipal Income Fund III
PMX
$860K 0.08%
74,420
+4,464
+6% +$51.6K
SCHH icon
248
Schwab US REIT ETF
SCHH
$8.38B
$851K 0.08%
40,748
+6,754
+20% +$141K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$851K 0.08%
13,044
+495
+4% +$32.3K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.08B
$850K 0.08%
15,981
+1,426
+10% +$75.8K
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