BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
276
Worthington Enterprises
WOR
$3.22B
$671K 0.07%
15,643
+2,656
+20% +$114K
DLR icon
277
Digital Realty Trust
DLR
$55.4B
$666K 0.07%
6,317
+2,659
+73% +$280K
MPC icon
278
Marathon Petroleum
MPC
$54.5B
$661K 0.07%
9,037
-1,278
-12% -$93.5K
ADM icon
279
Archer Daniels Midland
ADM
$29.8B
$653K 0.07%
15,048
+478
+3% +$20.7K
NEV
280
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$652K 0.07%
48,895
-1,475
-3% -$19.7K
SCHH icon
281
Schwab US REIT ETF
SCHH
$8.24B
$650K 0.07%
16,997
+7,820
+85% +$299K
IWM icon
282
iShares Russell 2000 ETF
IWM
$66.3B
$646K 0.07%
4,255
+1,040
+32% +$158K
K icon
283
Kellanova
K
$27.5B
$645K 0.07%
9,929
-178
-2% -$11.6K
TWX
284
DELISTED
Time Warner Inc
TWX
$640K 0.07%
6,763
-52
-0.8% -$4.92K
TFI icon
285
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$630K 0.06%
13,125
+6,039
+85% +$290K
LLY icon
286
Eli Lilly
LLY
$656B
$627K 0.06%
8,105
-216
-3% -$16.7K
FPX icon
287
First Trust US Equity Opportunities ETF
FPX
$1.01B
$624K 0.06%
9,102
+2,698
+42% +$185K
WPC icon
288
W.P. Carey
WPC
$14.5B
$618K 0.06%
9,967
-1,144
-10% -$70.9K
FXZ icon
289
First Trust Materials AlphaDEX Fund
FXZ
$226M
$603K 0.06%
14,292
-27,880
-66% -$1.18M
TFC icon
290
Truist Financial
TFC
$59.4B
$603K 0.06%
11,595
– –
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$602K 0.06%
12,479
+208
+2% +$10K
IBMH
292
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$602K 0.06%
+23,798
New +$602K
HEDJ icon
293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$600K 0.06%
9,569
+1,041
+12% +$65.3K
LHX icon
294
L3Harris
LHX
$51.6B
$595K 0.06%
3,687
+211
+6% +$34.1K
ILF icon
295
iShares Latin America 40 ETF
ILF
$1.76B
$594K 0.06%
15,800
+1,880
+14% +$70.7K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$594K 0.06%
11,276
+8,364
+287% +$441K
DLX icon
297
Deluxe
DLX
$869M
$592K 0.06%
+8,000
New +$592K
ECL icon
298
Ecolab
ECL
$77.9B
$590K 0.06%
4,308
+740
+21% +$101K
DON icon
299
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$588K 0.06%
17,238
+2,781
+19% +$94.9K
SDS icon
300
ProShares UltraShort S&P500
SDS
$456M
$586K 0.06%
14,298
-8,699
-38% -$357K
10 11
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