BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
251
Invesco Preferred ETF
PGX
$3.93B
$319K 0.07%
21,728
– –
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$319K 0.07%
9,110
– –
FAST icon
253
Fastenal
FAST
$55.1B
$308K 0.07%
25,940
-1,200
-4% -$14.2K
EG icon
254
Everest Group
EG
$14.3B
$306K 0.07%
1,795
+25
+1% +$4.26K
UAA icon
255
Under Armour
UAA
$2.2B
$304K 0.07%
9,007
– –
IFF icon
256
International Flavors & Fragrances
IFF
$16.9B
$295K 0.07%
2,915
+556
+24% +$56.3K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$31.8B
$288K 0.07%
2,727
-2
-0.1% -$211
AXP icon
258
American Express
AXP
$227B
$286K 0.07%
3,077
-3,674
-54% -$341K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.07%
4,277
+3,768
+740% +$252K
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$281K 0.07%
5,668
+495
+10% +$24.5K
WEC icon
261
WEC Energy
WEC
$34.7B
$280K 0.07%
5,309
+1,459
+38% +$76.9K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$66.2B
$278K 0.06%
4,574
-53,576
-92% -$3.26M
TFC icon
263
Truist Financial
TFC
$60B
$278K 0.06%
7,144
+6,894
+2,758% +$268K
CAH icon
264
Cardinal Health
CAH
$35.7B
$277K 0.06%
3,436
– –
VKQ icon
265
Invesco Municipal Trust
VKQ
$511M
$277K 0.06%
21,905
-14
-0.1% -$177
IDV icon
266
iShares International Select Dividend ETF
IDV
$5.74B
$276K 0.06%
8,181
+3,113
+61% +$105K
ORB
267
DELISTED
ORBITAL SCIENCES CORP
ORB
$273K 0.06%
10,161
– –
MDIV icon
268
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$269K 0.06%
12,626
+1,900
+18% +$40.5K
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.06%
1,778
+578
+48% +$86.8K
MON
270
DELISTED
Monsanto Co
MON
$266K 0.06%
2,226
+2
+0.1% +$239
WSM icon
271
Williams-Sonoma
WSM
$24.7B
$265K 0.06%
7,000
– –
COV
272
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$263K 0.06%
2,575
– –
HRB icon
273
H&R Block
HRB
$6.85B
$259K 0.06%
7,680
– –
UL icon
274
Unilever
UL
$158B
$254K 0.06%
6,272
+5,350
+580% +$217K
XRAY icon
275
Dentsply Sirona
XRAY
$2.92B
$250K 0.06%
4,688
+2
+0% +$107
9 10
11
12 13