BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$46.3B
$251K 0.05%
10,040
-655
-6% -$16.4K
VKQ icon
277
Invesco Municipal Trust
VKQ
$520M
$244K 0.05%
18,312
+2,881
+19% +$38.4K
IDV icon
278
iShares International Select Dividend ETF
IDV
$5.77B
$242K 0.05%
8,359
-2,022
-19% -$58.5K
AVGO icon
279
Broadcom
AVGO
$1.63T
$240K 0.05%
15,530
+2,080
+15% +$32.1K
NPI
280
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$238K 0.05%
16,358
+95
+0.6% +$1.38K
IVV icon
281
iShares Core S&P 500 ETF
IVV
$666B
$237K 0.05%
1,146
+110
+11% +$22.7K
EXC icon
282
Exelon
EXC
$43.4B
$236K 0.05%
9,234
+1,681
+22% +$43K
LLY icon
283
Eli Lilly
LLY
$662B
$236K 0.05%
3,274
+169
+5% +$12.2K
MCK icon
284
McKesson
MCK
$86.7B
$236K 0.05%
1,501
-178
-11% -$28K
VGT icon
285
Vanguard Information Technology ETF
VGT
$101B
$230K 0.05%
2,100
– –
TFC icon
286
Truist Financial
TFC
$59.3B
$228K 0.05%
6,864
– –
AWK icon
287
American Water Works
AWK
$27.3B
$224K 0.05%
3,250
– –
HPE icon
288
Hewlett Packard
HPE
$31B
$223K 0.05%
21,684
-3,082
-12% -$31.7K
NKE icon
289
Nike
NKE
$110B
$222K 0.05%
3,610
+141
+4% +$8.67K
TEVA icon
290
Teva Pharmaceuticals
TEVA
$22.1B
$222K 0.05%
4,145
-755
-15% -$40.4K
YHOO
291
DELISTED
Yahoo Inc
YHOO
$217K 0.04%
5,891
-1,000
-15% -$36.8K
CMCSA icon
292
Comcast
CMCSA
$126B
$215K 0.04%
7,044
-14
-0.2% -$427
HYLS icon
293
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$215K 0.04%
4,544
+25
+0.6% +$1.18K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$44.7B
$213K 0.04%
5,240
– –
PFIG icon
295
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
$213K 0.04%
8,326
+310
+4% +$7.93K
LHX icon
296
L3Harris
LHX
$51.2B
$212K 0.04%
2,720
+4
+0.1% +$312
GS icon
297
Goldman Sachs
GS
$225B
$211K 0.04%
1,343
+394
+42% +$61.9K
MET icon
298
MetLife
MET
$52.9B
$210K 0.04%
5,367
-4,120
-43% -$161K
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.04%
2,154
+1
+0% +$97
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$209K 0.04%
7,522
-28,362
-79% -$788K
10 11
12
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