BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
276
McKesson
MCK
$85.5B
$272K 0.05%
1,456
-45
-3% -$8.41K
DD icon
277
DuPont de Nemours
DD
$32.6B
$271K 0.05%
2,705
+138
+5% +$13.8K
BBWI icon
278
Bath & Body Works
BBWI
$6.06B
$269K 0.05%
4,948
– –
LUMN icon
279
Lumen
LUMN
$4.87B
$269K 0.05%
9,260
-200
-2% -$5.81K
BABA icon
280
Alibaba
BABA
$323B
$266K 0.05%
3,341
-208
-6% -$16.6K
GATX icon
281
GATX Corp
GATX
$5.97B
$266K 0.05%
+6,050
New +$266K
KR icon
282
Kroger
KR
$44.8B
$266K 0.05%
7,222
-5,339
-43% -$197K
TFC icon
283
Truist Financial
TFC
$60B
$262K 0.05%
7,344
+480
+7% +$17.1K
LLY icon
284
Eli Lilly
LLY
$652B
$260K 0.05%
3,305
+31
+0.9% +$2.44K
IWM icon
285
iShares Russell 2000 ETF
IWM
$67.8B
$257K 0.05%
2,234
+932
+72% +$107K
NFLX icon
286
Netflix
NFLX
$529B
$256K 0.05%
2,798
-50
-2% -$4.58K
NPI
287
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$254K 0.05%
16,491
+133
+0.8% +$2.05K
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$248K 0.05%
2,076
-78
-4% -$9.32K
NKE icon
289
Nike
NKE
$109B
$244K 0.05%
4,416
+806
+22% +$44.5K
MDIV icon
290
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$242K 0.05%
12,517
+3,306
+36% +$63.9K
NVDA icon
291
NVIDIA
NVDA
$4.07T
$240K 0.05%
204,000
+184,000
+920% +$216K
BIDU icon
292
Baidu
BIDU
$35.1B
$239K 0.05%
1,450
-50
-3% -$8.24K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$21.7B
$238K 0.05%
4,742
+597
+14% +$30K
TJX icon
294
TJX Companies
TJX
$155B
$237K 0.05%
6,138
-2,262
-27% -$87.3K
IDV icon
295
iShares International Select Dividend ETF
IDV
$5.74B
$235K 0.05%
8,194
-165
-2% -$4.73K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$233K 0.05%
8,698
+6,398
+278% +$171K
MON
297
DELISTED
Monsanto Co
MON
$232K 0.05%
2,242
+3
+0.1% +$310
GS icon
298
Goldman Sachs
GS
$223B
$231K 0.05%
1,552
+209
+16% +$31.1K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$664B
$227K 0.04%
1,078
-68
-6% -$14.3K
EIX icon
300
Edison International
EIX
$21B
$225K 0.04%
2,898
+16
+0.6% +$1.24K
10 11
12
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