BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
276
iShares S&P 500 Value ETF
IVE
$41B
$249K 0.06%
2,654
-342
-11% -$32.1K
MA icon
277
Mastercard
MA
$532B
$243K 0.06%
2,825
-50
-2% -$4.3K
NFJ
278
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$240K 0.06%
15,008
+4,890
+48% +$78.2K
FYC icon
279
First Trust Small Cap Growth AlphaDEX Fund
FYC
$537M
$238K 0.06%
7,883
+6,610
+519% +$200K
AMZN icon
280
Amazon
AMZN
$2.52T
$232K 0.05%
14,980
+3,420
+30% +$53K
NXZ
281
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$232K 0.05%
16,415
+1,267
+8% +$17.9K
PCAR icon
282
PACCAR
PCAR
$51.4B
$228K 0.05%
5,024
+4,950
+6,689% +$225K
AVY icon
283
Avery Dennison
AVY
$13.1B
$227K 0.05%
4,385
+185
+4% +$9.58K
MET icon
284
MetLife
MET
$53.3B
$226K 0.05%
4,681
-331
-7% -$16K
JCI icon
285
Johnson Controls International
JCI
$68.6B
$225K 0.05%
4,446
+25
+0.6% +$1.27K
HY icon
286
Hyster-Yale Materials Handling
HY
$648M
$220K 0.05%
3,000
– –
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$220K 0.05%
2,072
-187
-8% -$19.9K
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$220K 0.05%
2,071
+1
+0% +$106
TDC icon
289
Teradata
TDC
$1.98B
$219K 0.05%
5,020
– –
FCX icon
290
Freeport-McMoran
FCX
$63.1B
$215K 0.05%
9,189
+3,640
+66% +$85.2K
MDLZ icon
291
Mondelez International
MDLZ
$81.2B
$215K 0.05%
5,917
-6,669
-53% -$242K
RIG icon
292
Transocean
RIG
$2.96B
$215K 0.05%
11,709
-11,539
-50% -$212K
DD icon
293
DuPont de Nemours
DD
$32.2B
$213K 0.05%
2,319
-223
-9% -$20.5K
NPM
294
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$213K 0.05%
15,068
+3,908
+35% +$55.2K
NIM icon
295
Nuveen Select Maturities Municipal Fund
NIM
$115M
$210K 0.05%
19,660
-456
-2% -$4.87K
TT icon
296
Trane Technologies
TT
$90.1B
$209K 0.05%
3,295
-840
-20% -$53.3K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$22.3B
$207K 0.05%
3,592
+1,002
+39% +$57.7K
FI icon
298
Fiserv
FI
$73.9B
$201K 0.05%
5,664
– –
HAL icon
299
Halliburton
HAL
$18.8B
$199K 0.05%
5,065
+4,665
+1,166% +$183K
FPT
300
DELISTED
Federated Premier Intermediate M
FPT
$197K 0.05%
15,440
+107
+0.7% +$1.37K
10 11
12
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