BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$39.4B
$850K 0.08%
11,606
+395
+4% +$28.9K
HYD icon
252
VanEck High Yield Muni ETF
HYD
$3.33B
$846K 0.08%
13,593
+803
+6% +$50K
FLO icon
253
Flowers Foods
FLO
$3.13B
$827K 0.08%
44,338
+1,412
+3% +$26.3K
XSD icon
254
SPDR S&P Semiconductor ETF
XSD
$1.43B
$827K 0.08%
10,899
+1
+0% +$76
KRE icon
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
$825K 0.08%
13,878
+252
+2% +$15K
BCX icon
256
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$819K 0.08%
90,322
-7,537
-8% -$68.3K
FRI icon
257
First Trust S&P REIT Index Fund
FRI
$156M
$813K 0.08%
34,865
+802
+2% +$18.7K
FEN
258
DELISTED
First Trust Energy Income and Growth Fund
FEN
$812K 0.08%
36,578
+3,136
+9% +$69.6K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$14B
$807K 0.08%
29,908
+1,158
+4% +$31.2K
PMX
260
DELISTED
PIMCO Municipal Income Fund III
PMX
$788K 0.07%
67,953
-6,467
-9% -$75K
DEM icon
261
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$786K 0.07%
18,000
+570
+3% +$24.9K
BWX icon
262
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$778K 0.07%
28,399
-11,648
-29% -$319K
FPX icon
263
First Trust US Equity Opportunities ETF
FPX
$1.03B
$775K 0.07%
10,428
+98
+0.9% +$7.28K
RFEM icon
264
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$766K 0.07%
12,281
+185
+2% +$11.5K
HEDJ icon
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$765K 0.07%
24,208
+3,270
+16% +$103K
CRM icon
266
Salesforce
CRM
$239B
$757K 0.07%
4,760
-2,567
-35% -$408K
ADM icon
267
Archer Daniels Midland
ADM
$30.2B
$746K 0.07%
14,849
+1
+0% +$50
GSK icon
268
GSK
GSK
$81.6B
$739K 0.07%
14,719
+367
+3% +$18.4K
GTO icon
269
Invesco Total Return Bond ETF
GTO
$1.92B
$738K 0.07%
14,333
+2,118
+17% +$109K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$737K 0.07%
8,530
-2,332
-21% -$201K
BP icon
271
BP
BP
$87.4B
$728K 0.07%
16,529
-18,499
-53% -$815K
MPC icon
272
Marathon Petroleum
MPC
$54.8B
$727K 0.07%
9,093
+28
+0.3% +$2.24K
PAYX icon
273
Paychex
PAYX
$48.7B
$726K 0.07%
9,863
+734
+8% +$54K
ROK icon
274
Rockwell Automation
ROK
$38.2B
$717K 0.07%
3,824
+2,636
+222% +$494K
MET icon
275
MetLife
MET
$52.9B
$703K 0.07%
15,039
-13,442
-47% -$628K
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