BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$62.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.45M
4
MBB icon
iShares MBS ETF
MBB
$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
251
Bath & Body Works
BBWI
$6.06B
$248K 0.07%
5,393
+1,237
+30% +$56.9K
CLX icon
252
Clorox
CLX
$15.5B
$248K 0.07%
2,817
-339
-11% -$29.8K
XEC
253
DELISTED
CIMAREX ENERGY CO
XEC
$246K 0.07%
2,069
– –
BEAM
254
DELISTED
BEAM INC COM STK (DE)
BEAM
$245K 0.07%
2,944
– –
APD icon
255
Air Products & Chemicals
APD
$64.5B
$244K 0.07%
2,220
+12
+0.5% +$1.32K
WLT
256
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$243K 0.07%
32,100
+24,000
+296% +$182K
GOOG icon
257
Alphabet (Google) Class C
GOOG
$2.84T
$242K 0.07%
8,713
+2,731
+46% +$75.9K
GILD icon
258
Gilead Sciences
GILD
$143B
$238K 0.07%
3,365
+890
+36% +$62.9K
PDP icon
259
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$238K 0.07%
6,387
+2,701
+73% +$101K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$238K 0.07%
3,267
– –
NTLS
261
DELISTED
NTELOS HLDGS CORP COM
NTLS
$238K 0.07%
17,641
-48,007
-73% -$648K
JKHY icon
262
Jack Henry & Associates
JKHY
$11.8B
$237K 0.07%
4,257
+66
+2% +$3.67K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$237K 0.07%
6,662
+4,814
+260% +$171K
WSM icon
264
Williams-Sonoma
WSM
$24.7B
$233K 0.06%
7,000
– –
HRB icon
265
H&R Block
HRB
$6.85B
$232K 0.06%
7,680
– –
MCK icon
266
McKesson
MCK
$85.5B
$231K 0.06%
+1,307
New +$231K
XLF icon
267
Financial Select Sector SPDR Fund
XLF
$53.2B
$231K 0.06%
11,780
+4,235
+56% +$83K
CLMT icon
268
Calumet Specialty Products
CLMT
$1.55B
$229K 0.06%
8,875
+8,375
+1,675% +$216K
NQM
269
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$229K 0.06%
16,244
+6,280
+63% +$88.5K
WEC icon
270
WEC Energy
WEC
$34.7B
$225K 0.06%
4,843
+136
+3% +$6.32K
TT icon
271
Trane Technologies
TT
$92.1B
$224K 0.06%
3,920
+1,515
+63% +$86.6K
FCX icon
272
Freeport-McMoran
FCX
$66.5B
$222K 0.06%
6,709
-350
-5% -$11.6K
EXC icon
273
Exelon
EXC
$43.9B
$220K 0.06%
9,207
+3,652
+66% +$87.3K
MET icon
274
MetLife
MET
$52.9B
$220K 0.06%
4,673
+1,515
+48% +$71.3K
XRAY icon
275
Dentsply Sirona
XRAY
$2.92B
$216K 0.06%
4,681
+2
+0% +$92
9 10
11
12 13