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
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$8.12M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15M
2
LMNX
Luminex Corp
LMNX
$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
251
Clorox
CLX
$15.5B
$1.62M 0.08%
8,993
-351
-4% -$63.2K
UNP icon
252
Union Pacific
UNP
$131B
$1.61M 0.08%
7,309
+106
+1% +$23.3K
DBX icon
253
Dropbox
DBX
$8.06B
$1.61M 0.08%
53,016
-7,750
-13% -$235K
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$1.6M 0.08%
5,853
+27
+0.5% +$7.36K
WEC icon
255
WEC Energy
WEC
$34.7B
$1.59M 0.08%
17,858
-506
-3% -$45K
DSKE
256
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.58M 0.08%
244,100
+132,600
+119% +$859K
BDX icon
257
Becton Dickinson
BDX
$55.1B
$1.58M 0.08%
6,658
+203
+3% +$48.2K
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.57M 0.08%
4,564
-128
-3% -$44.1K
DVY icon
259
iShares Select Dividend ETF
DVY
$20.8B
$1.57M 0.08%
13,475
-18
-0.1% -$2.1K
GS icon
260
Goldman Sachs
GS
$223B
$1.57M 0.08%
4,128
-72
-2% -$27.3K
MDB icon
261
MongoDB
MDB
$26.4B
$1.56M 0.08%
4,325
-104
-2% -$37.6K
AIRR icon
262
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.54M 0.08%
37,460
-2,563
-6% -$105K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.53M 0.08%
28,375
-70
-0.2% -$3.76K
TREX icon
264
Trex
TREX
$6.93B
$1.52M 0.08%
14,874
+569
+4% +$58.1K
RTX icon
265
RTX Corp
RTX
$211B
$1.5M 0.08%
17,614
+971
+6% +$82.9K
CTAS icon
266
Cintas
CTAS
$82.4B
$1.48M 0.08%
15,532
-160
-1% -$15.3K
JKHY icon
267
Jack Henry & Associates
JKHY
$11.8B
$1.48M 0.08%
9,063
+422
+5% +$69K
TTD icon
268
Trade Desk
TTD
$25.5B
$1.46M 0.07%
18,880
-60
-0.3% -$4.64K
FIS icon
269
Fidelity National Information Services
FIS
$35.9B
$1.46M 0.07%
10,288
+374
+4% +$53K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.45M 0.07%
12,905
+994
+8% +$112K
GTO icon
271
Invesco Total Return Bond ETF
GTO
$1.92B
$1.45M 0.07%
25,399
+3,446
+16% +$197K
GRMN icon
272
Garmin
GRMN
$45.7B
$1.44M 0.07%
9,938
+902
+10% +$130K
DG icon
273
Dollar General
DG
$24.1B
$1.43M 0.07%
6,619
+192
+3% +$41.5K
PB icon
274
Prosperity Bancshares
PB
$6.46B
$1.43M 0.07%
19,928
+290
+1% +$20.8K
TSLA icon
275
Tesla
TSLA
$1.13T
$1.43M 0.07%
6,312
-5,535
-47% -$1.25M
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