BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$43.1B
$317K 0.07%
2,910
+132
+5% +$14.4K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.98B
$309K 0.07%
13,401
-2,255
-14% -$52K
ETV
253
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$307K 0.07%
21,623
-2,350
-10% -$33.4K
MTB icon
254
M&T Bank
MTB
$31.2B
$306K 0.07%
2,513
– –
CE icon
255
Celanese
CE
$5.34B
$302K 0.07%
5,110
-4,960
-49% -$293K
CVC
256
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$302K 0.07%
9,304
– –
CAH icon
257
Cardinal Health
CAH
$35.7B
$301K 0.07%
3,923
+197
+5% +$15.1K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.07%
6,335
+279
+5% +$13.2K
CHRW icon
259
C.H. Robinson
CHRW
$14.9B
$297K 0.07%
4,380
– –
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$15.5B
$294K 0.06%
6,425
+1,924
+43% +$88K
AMT icon
261
American Tower
AMT
$92.9B
$286K 0.06%
3,248
+92
+3% +$8.1K
GWR
262
DELISTED
Genesee & Wyoming Inc.
GWR
$286K 0.06%
4,838
-500
-9% -$29.6K
TDS icon
263
Telephone and Data Systems
TDS
$4.54B
$283K 0.06%
11,335
-1,550
-12% -$38.7K
HRB icon
264
H&R Block
HRB
$6.85B
$278K 0.06%
7,680
– –
TJX icon
265
TJX Companies
TJX
$155B
$272K 0.06%
7,618
+402
+6% +$14.4K
TEVA icon
266
Teva Pharmaceuticals
TEVA
$21.7B
$270K 0.06%
4,782
+65
+1% +$3.67K
WSM icon
267
Williams-Sonoma
WSM
$24.7B
$270K 0.06%
7,078
-858
-11% -$32.7K
NFLX icon
268
Netflix
NFLX
$529B
$266K 0.06%
2,572
-32
-1% -$3.31K
SCG
269
DELISTED
Scana
SCG
$266K 0.06%
4,730
-6,654
-58% -$374K
LLY icon
270
Eli Lilly
LLY
$652B
$262K 0.06%
3,132
-140
-4% -$11.7K
LHX icon
271
L3Harris
LHX
$51B
$259K 0.06%
3,541
-250
-7% -$18.3K
COR icon
272
Cencora
COR
$56.7B
$257K 0.06%
2,707
+775
+40% +$73.6K
HSBC.PRA
273
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.06%
10,033
-1,250
-11% -$31.6K
AVY icon
274
Avery Dennison
AVY
$13.1B
$248K 0.05%
4,385
– –
FGD icon
275
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$248K 0.05%
11,491
-7,133
-38% -$154K
9 10
11
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