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
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.89%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
276
Lumen
LUMN
$5.25B
$248K 0.05%
9,870
+3,210
+48% +$80.7K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$246K 0.05%
9,120
-1,985
-18% -$53.5K
FI icon
278
Fiserv
FI
$73.5B
$245K 0.05%
5,664
– –
TFC icon
279
Truist Financial
TFC
$59.3B
$244K 0.05%
6,864
-30
-0.4% -$1.07K
VEEV icon
280
Veeva Systems
VEEV
$46.3B
$241K 0.05%
10,295
+4,180
+68% +$97.9K
DD icon
281
DuPont de Nemours
DD
$32.6B
$237K 0.05%
2,765
-182
-6% -$15.6K
ES icon
282
Eversource Energy
ES
$23.3B
$237K 0.05%
4,692
-16
-0.3% -$808
XRAY icon
283
Dentsply Sirona
XRAY
$2.83B
$237K 0.05%
4,694
+2
+0% +$101
BIDU icon
284
Baidu
BIDU
$37.4B
$234K 0.05%
1,700
– –
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.05%
1,784
– –
MA icon
286
Mastercard
MA
$530B
$229K 0.05%
2,536
-850
-25% -$76.8K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$132B
$226K 0.05%
2,061
+493
+31% +$54.1K
JPM icon
288
JPMorgan Chase
JPM
$805B
$225K 0.05%
3,696
-4,492
-55% -$273K
NXZ
289
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$224K 0.05%
16,422
-364
-2% -$4.97K
UNH icon
290
UnitedHealth
UNH
$290B
$223K 0.05%
1,924
+98
+5% +$11.4K
FDS icon
291
Factset
FDS
$14.2B
$219K 0.05%
1,372
-16
-1% -$2.55K
HYLS icon
292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$216K 0.05%
4,494
+21
+0.5% +$1.01K
VOD icon
293
Vodafone
VOD
$28.4B
$216K 0.05%
6,801
-4,609
-40% -$146K
NPI
294
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$216K 0.05%
16,105
+115
+0.7% +$1.54K
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$213K 0.05%
5,313
-1,128
-18% -$45.2K
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
$212K 0.05%
2,073
– –
KKR icon
297
KKR & Co
KKR
$124B
$211K 0.05%
12,600
-22,140
-64% -$371K
NKE icon
298
Nike
NKE
$110B
$210K 0.05%
3,408
-11,308
-77% -$697K
VGT icon
299
Vanguard Information Technology ETF
VGT
$101B
$210K 0.05%
2,100
– –
FDX icon
300
FedEx
FDX
$53.1B
$207K 0.05%
1,438
+195
+16% +$28.1K
10 11
12
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