BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PML
251
PIMCO Municipal Income Fund II
PML
$479M
$766K 0.08%
60,730
+1,290
+2% +$16.3K
HII icon
252
Huntington Ingalls Industries
HII
$10.6B
$765K 0.08%
2,969
+432
+17% +$111K
NVDA icon
253
NVIDIA
NVDA
$4.11T
$765K 0.08%
3,303
+446
+16% +$103K
KHC icon
254
Kraft Heinz
KHC
$30.8B
$764K 0.08%
12,264
+2,450
+25% +$153K
NSC icon
255
Norfolk Southern
NSC
$62B
$758K 0.08%
5,583
-5,669
-50% -$770K
F icon
256
Ford
F
$46.5B
$754K 0.08%
68,068
-4,910
-7% -$54.4K
CMI icon
257
Cummins
CMI
$54.2B
$742K 0.08%
4,578
+375
+9% +$60.8K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$13.8B
$737K 0.08%
13,431
+147
+1% +$8.07K
XBI icon
259
SPDR S&P Biotech ETF
XBI
$5.23B
$735K 0.07%
8,377
-245
-3% -$21.5K
D icon
260
Dominion Energy
D
$50.4B
$733K 0.07%
10,876
-5,658
-34% -$381K
GVA icon
261
Granite Construction
GVA
$4.63B
$717K 0.07%
12,844
-1,306
-9% -$72.9K
MLN icon
262
VanEck Long Muni ETF
MLN
$529M
$715K 0.07%
35,975
-14,680
-29% -$292K
KRE icon
263
SPDR S&P Regional Banking ETF
KRE
$3.94B
$712K 0.07%
11,796
-165
-1% -$9.96K
TSI
264
TCW Strategic Income Fund
TSI
$236M
$712K 0.07%
127,909
+27,622
+28% +$154K
IIF
265
Morgan Stanley India Investment Fund
IIF
$250M
$709K 0.07%
23,342
+19,380
+489% +$589K
NWL icon
266
Newell Brands
NWL
$2.43B
$706K 0.07%
27,690
+27,507
+15,031% +$701K
SKYY icon
267
First Trust Cloud Computing ETF
SKYY
$2.99B
$705K 0.07%
14,555
+1,855
+15% +$89.9K
NVG icon
268
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$703K 0.07%
48,420
-1,937
-4% -$28.1K
CB icon
269
Chubb
CB
$110B
$701K 0.07%
5,122
-225
-4% -$30.8K
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.29B
$700K 0.07%
10,271
+1,964
+24% +$134K
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$694K 0.07%
15,894
+2,605
+20% +$114K
XSD icon
272
SPDR S&P Semiconductor ETF
XSD
$1.37B
$692K 0.07%
9,883
-1,127
-10% -$78.9K
WEC icon
273
WEC Energy
WEC
$34.2B
$688K 0.07%
10,978
-1,065
-9% -$66.7K
FRI icon
274
First Trust S&P REIT Index Fund
FRI
$153M
$684K 0.07%
32,118
+9,576
+42% +$204K
SYY icon
275
Sysco
SYY
$38.5B
$676K 0.07%
11,269
-1,046
-8% -$62.7K
9 10
11
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