BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQS
276
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$159K 0.05%
12,829
+2,010
+19% +$24.9K
HPQ icon
277
HP
HPQ
$27.1B
$156K 0.05%
12,296
– –
FDO
278
DELISTED
FAMILY DOLLAR STORES
FDO
$153K 0.05%
2,350
+110
+5% +$7.16K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$152K 0.05%
2,558
+66
+3% +$3.92K
MET icon
280
MetLife
MET
$52.7B
$152K 0.05%
+3,158
New +$152K
AMGN icon
281
Amgen
AMGN
$151B
$150K 0.05%
1,313
+34
+3% +$3.88K
CAG icon
282
Conagra Brands
CAG
$9.3B
$149K 0.05%
5,673
+5,544
+4,298% +$146K
PML
283
PIMCO Municipal Income Fund II
PML
$496M
$148K 0.05%
13,910
+4,170
+43% +$44.4K
TT icon
284
Trane Technologies
TT
$91.1B
$148K 0.05%
2,405
-601
-20% -$37K
ETN icon
285
Eaton
ETN
$136B
$145K 0.05%
1,900
-1,045
-35% -$79.8K
PPG icon
286
PPG Industries
PPG
$24.7B
$145K 0.05%
1,532
+32
+2% +$3.03K
RCL icon
287
Royal Caribbean
RCL
$93.8B
$145K 0.05%
+3,050
New +$145K
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$54.1B
$145K 0.05%
7,545
+903
+14% +$17.4K
RGP
289
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$145K 0.05%
5,530
+400
+8% +$10.5K
IBCD
290
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$145K 0.05%
6,056
-496
-8% -$11.9K
FPT
291
DELISTED
Federated Premier Intermediate M
FPT
$145K 0.05%
11,910
+77
+0.7% +$937
NIM icon
292
Nuveen Select Maturities Municipal Fund
NIM
$116M
$143K 0.05%
14,806
+2,648
+22% +$25.6K
MUI
293
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$143K 0.05%
10,285
+1,519
+17% +$21.1K
IBCE
294
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$143K 0.05%
6,296
-440
-7% -$9.99K
MAN icon
295
ManpowerGroup
MAN
$1.78B
$141K 0.05%
1,640
– –
EPC icon
296
Edgewell Personal Care
EPC
$1.04B
$141K 0.05%
1,754
– –
SDRL
297
DELISTED
Seadrill Limited Common Stock
SDRL
$140K 0.05%
13
-46
-78% -$495K
BTA icon
298
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$138K 0.05%
13,513
+100
+0.7% +$1.02K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$135K 0.05%
3,686
+3,006
+442% +$110K
NQM
300
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$135K 0.05%
9,964
+5,938
+147% +$80.5K
10 11
12
13 14