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
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$192K 0.06%
2,408
+78
+3% +$6.22K
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$192K 0.06%
2,381
+735
+45% +$59.3K
WWAV
253
DELISTED
The WhiteWave Foods Company
WWAV
$192K 0.06%
8,350
+5,350
+178% +$123K
WMB icon
254
Williams Companies
WMB
$69.3B
$191K 0.06%
+4,960
New +$191K
JPM icon
255
JPMorgan Chase
JPM
$806B
$189K 0.06%
3,229
+2,216
+219% +$130K
NMZ icon
256
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$189K 0.06%
15,776
+499
+3% +$5.98K
DD icon
257
DuPont de Nemours
DD
$32.4B
$188K 0.06%
2,096
– –
GILD icon
258
Gilead Sciences
GILD
$144B
$186K 0.06%
2,475
+1,200
+94% +$90.2K
BNNY
259
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$185K 0.06%
4,308
+2,958
+219% +$127K
VKQ icon
260
Invesco Municipal Trust
VKQ
$517M
$183K 0.06%
15,801
+4,365
+38% +$50.6K
AIVL icon
261
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$182K 0.06%
2,647
+210
+9% +$14.4K
PMF
262
DELISTED
PIMCO Municipal Income Fund
PMF
$182K 0.06%
14,888
+1,446
+11% +$17.7K
BCS.PRC
263
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$180K 0.06%
7,125
-400
-5% -$10.1K
AFB
264
AllianceBernstein National Municipal Income Fund
AFB
$303M
$179K 0.06%
14,297
+91
+0.6% +$1.14K
IFF icon
265
International Flavors & Fragrances
IFF
$16.9B
$177K 0.06%
+2,058
New +$177K
BWP
266
DELISTED
Boardwalk Pipeline Partners
BWP
$177K 0.06%
6,945
-250
-3% -$6.37K
ZTS icon
267
Zoetis
ZTS
$67.2B
$173K 0.06%
5,301
+1,821
+52% +$59.4K
EV
268
DELISTED
Eaton Vance Corp.
EV
$170K 0.06%
3,972
+316
+9% +$13.5K
GOOG icon
269
Alphabet (Google) Class C
GOOG
$2.83T
$167K 0.06%
5,982
+3,011
+101% +$84.1K
SLV icon
270
iShares Silver Trust
SLV
$20.3B
$167K 0.06%
8,910
+8,210
+1,173% +$154K
TDC icon
271
Teradata
TDC
$2.01B
$167K 0.06%
3,674
+224
+6% +$10.2K
CWB icon
272
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$166K 0.06%
3,556
+3,097
+675% +$145K
PMX
273
DELISTED
PIMCO Municipal Income Fund III
PMX
$162K 0.05%
16,180
+5,820
+56% +$58.3K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$161K 0.05%
2,014
-232
-10% -$18.5K
PVR
275
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$160K 0.05%
5,950
+3,325
+127% +$89.4K
9 10
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