BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$14.9B
$845K 0.08%
10,099
-3,725
-27% -$312K
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$842K 0.08%
8,265
-3,803
-32% -$387K
WY icon
253
Weyerhaeuser
WY
$18.9B
$841K 0.08%
23,063
-327
-1% -$11.9K
KRE icon
254
SPDR S&P Regional Banking ETF
KRE
$3.99B
$831K 0.08%
13,626
+1,830
+16% +$112K
PML
255
PIMCO Municipal Income Fund II
PML
$491M
$821K 0.08%
62,757
+2,027
+3% +$26.5K
HYD icon
256
VanEck High Yield Muni ETF
HYD
$3.33B
$805K 0.08%
12,790
+12,365
+2,909% +$778K
RFEM icon
257
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$802K 0.08%
12,096
+1,554
+15% +$103K
FRI icon
258
First Trust S&P REIT Index Fund
FRI
$156M
$796K 0.08%
34,063
+1,945
+6% +$45.5K
HII icon
259
Huntington Ingalls Industries
HII
$10.6B
$794K 0.08%
3,663
+694
+23% +$150K
NSC icon
260
Norfolk Southern
NSC
$62.3B
$792K 0.08%
5,249
-334
-6% -$50.4K
BMY icon
261
Bristol-Myers Squibb
BMY
$96B
$790K 0.08%
14,267
-10,845
-43% -$601K
SCHP icon
262
Schwab US TIPS ETF
SCHP
$14B
$789K 0.08%
28,750
+1,888
+7% +$51.8K
XSD icon
263
SPDR S&P Semiconductor ETF
XSD
$1.43B
$787K 0.08%
10,898
+1,015
+10% +$73.3K
MPV
264
Barings Participation Investors
MPV
$209M
$778K 0.08%
52,913
+40,358
+321% +$593K
TSI
265
TCW Strategic Income Fund
TSI
$238M
$768K 0.08%
139,802
+11,893
+9% +$65.3K
FEN
266
DELISTED
First Trust Energy Income and Growth Fund
FEN
$768K 0.08%
33,442
-3,781
-10% -$86.8K
SYY icon
267
Sysco
SYY
$39.4B
$766K 0.08%
11,211
-58
-0.5% -$3.96K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$747K 0.07%
17,430
-103
-0.6% -$4.41K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$744K 0.07%
50,995
+2,575
+5% +$37.6K
WEC icon
270
WEC Energy
WEC
$34.7B
$740K 0.07%
11,451
+473
+4% +$30.6K
FPX icon
271
First Trust US Equity Opportunities ETF
FPX
$1.03B
$738K 0.07%
10,330
+1,228
+13% +$87.7K
GSK icon
272
GSK
GSK
$81.5B
$723K 0.07%
14,352
-3,774
-21% -$190K
CMI icon
273
Cummins
CMI
$55.1B
$714K 0.07%
5,366
+788
+17% +$105K
WOR icon
274
Worthington Enterprises
WOR
$3.24B
$708K 0.07%
27,368
+1,995
+8% +$51.6K
XNTK icon
275
SPDR NYSE Technology ETF
XNTK
$1.26B
$689K 0.07%
7,383
+1,450
+24% +$135K
9 10
11
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