BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYT icon
226
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$4.09M 0.08%
75,140
+35,487
+89% +$1.93M
PULS icon
227
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.09M 0.08%
82,721
+82,231
+16,782% +$4.06M
PHB icon
228
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$4.08M 0.08%
225,074
+224,982
+244,546% +$4.08M
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$3.97M 0.08%
66,991
+1,460
+2% +$86.6K
FXZ icon
230
First Trust Materials AlphaDEX Fund
FXZ
$229M
$3.96M 0.08%
57,472
+54
+0.1% +$3.72K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.96M 0.08%
117,465
-36
-0% -$1.21K
UNP icon
232
Union Pacific
UNP
$131B
$3.84M 0.08%
15,628
+2,134
+16% +$524K
GSLC icon
233
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.82M 0.08%
40,751
-469
-1% -$44K
XLC icon
234
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.8M 0.08%
52,230
+42,279
+425% +$3.07M
PGR icon
235
Progressive
PGR
$143B
$3.79M 0.08%
23,793
+22,678
+2,034% +$3.61M
FDX icon
236
FedEx
FDX
$53.7B
$3.79M 0.08%
14,969
+1,176
+9% +$298K
DIS icon
237
Walt Disney
DIS
$212B
$3.66M 0.07%
40,540
-1,784
-4% -$161K
LMBS icon
238
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$3.62M 0.07%
74,916
+17,976
+32% +$869K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$3.62M 0.07%
26,510
+10,596
+67% +$1.45M
FIW icon
240
First Trust Water ETF
FIW
$1.96B
$3.54M 0.07%
37,295
+280
+0.8% +$26.5K
PANW icon
241
Palo Alto Networks
PANW
$130B
$3.53M 0.07%
23,930
+11,304
+90% +$1.67M
TCHP icon
242
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$3.52M 0.07%
113,870
+9,252
+9% +$286K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.52M 0.07%
45,735
-474
-1% -$36.5K
DUK icon
244
Duke Energy
DUK
$93.8B
$3.48M 0.07%
35,882
+11,951
+50% +$1.16M
WMB icon
245
Williams Companies
WMB
$69.9B
$3.42M 0.07%
98,284
+89,406
+1,007% +$3.11M
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.39M 0.07%
30,379
-308
-1% -$34.4K
MMC icon
247
Marsh & McLennan
MMC
$100B
$3.38M 0.07%
17,833
+3,834
+27% +$726K
FYC icon
248
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$3.34M 0.07%
53,047
+15,627
+42% +$983K
GRMN icon
249
Garmin
GRMN
$45.7B
$3.33M 0.07%
25,936
+2,194
+9% +$282K
JNK icon
250
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.32M 0.07%
35,043
+3,044
+10% +$288K
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