BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
$364K 0.07%
3,460
-676
-16% -$71.1K
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
$360K 0.07%
6,105
+200
+3% +$11.8K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$728B
$351K 0.07%
1,827
+901
+97% +$173K
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$53.2B
$341K 0.07%
17,018
+931
+6% +$18.7K
ECL icon
255
Ecolab
ECL
$77.6B
$340K 0.07%
2,863
-357
-11% -$42.4K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$338K 0.07%
3,990
-68
-2% -$5.76K
RAX
257
DELISTED
Rackspace Hosting Inc
RAX
$336K 0.07%
16,088
+14,650
+1,019% +$306K
CAH icon
258
Cardinal Health
CAH
$35.7B
$333K 0.06%
4,265
+26
+0.6% +$2.03K
ES icon
259
Eversource Energy
ES
$23.6B
$324K 0.06%
5,416
-106
-2% -$6.34K
COR icon
260
Cencora
COR
$56.7B
$318K 0.06%
4,015
+822
+26% +$65.1K
AVY icon
261
Avery Dennison
AVY
$13.1B
$314K 0.06%
4,200
– –
AWK icon
262
American Water Works
AWK
$28B
$308K 0.06%
3,650
+400
+12% +$33.8K
FLR icon
263
Fluor
FLR
$6.72B
$308K 0.06%
6,244
+2,410
+63% +$119K
WFM
264
DELISTED
Whole Foods Market Inc
WFM
$308K 0.06%
9,615
-61
-0.6% -$1.95K
TE
265
DELISTED
TECO ENERGY INC
TE
$304K 0.06%
11,011
-1,100
-9% -$30.4K
SPLK
266
DELISTED
Splunk Inc
SPLK
$303K 0.06%
+5,600
New +$303K
MA icon
267
Mastercard
MA
$528B
$300K 0.06%
3,410
+568
+20% +$50K
NQS
268
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$299K 0.06%
19,241
-1,844
-9% -$28.7K
MPC icon
269
Marathon Petroleum
MPC
$54.8B
$296K 0.06%
7,804
-253
-3% -$9.6K
MTB icon
270
M&T Bank
MTB
$31.2B
$296K 0.06%
2,500
-13
-0.5% -$1.54K
FLS icon
271
Flowserve
FLS
$7.22B
$295K 0.06%
6,523
-165
-2% -$7.46K
CHRW icon
272
C.H. Robinson
CHRW
$14.9B
$294K 0.06%
3,961
– –
NIM icon
273
Nuveen Select Maturities Municipal Fund
NIM
$115M
$294K 0.06%
27,148
-10,001
-27% -$108K
XRAY icon
274
Dentsply Sirona
XRAY
$2.92B
$292K 0.06%
4,699
– –
CELG
275
DELISTED
Celgene Corp
CELG
$290K 0.06%
2,937
-164
-5% -$16.2K
9 10
11
12 13