BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18.9B
$703K 0.07%
21,791
-1,272
-6% -$41K
XNTK icon
277
SPDR NYSE Technology ETF
XNTK
$1.26B
$697K 0.07%
7,385
+2
+0% +$189
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$695K 0.07%
18,849
+699
+4% +$25.8K
PML
279
PIMCO Municipal Income Fund II
PML
$491M
$686K 0.06%
51,824
-10,933
-17% -$145K
SDOG icon
280
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$680K 0.06%
14,830
+10,930
+280% +$501K
XAR icon
281
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$678K 0.06%
6,810
+925
+16% +$92.1K
VLO icon
282
Valero Energy
VLO
$48.7B
$675K 0.06%
5,934
+1,203
+25% +$137K
FXN icon
283
First Trust Energy AlphaDEX Fund
FXN
$285M
$669K 0.06%
38,202
-267
-0.7% -$4.68K
ECL icon
284
Ecolab
ECL
$77.6B
$667K 0.06%
4,253
-11
-0.3% -$1.73K
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
$664K 0.06%
8,610
+6,160
+251% +$475K
PDP icon
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$663K 0.06%
11,128
+28
+0.3% +$1.67K
WPC icon
287
W.P. Carey
WPC
$14.9B
$658K 0.06%
10,447
+271
+3% +$17.1K
MLN icon
288
VanEck Long Muni ETF
MLN
$539M
$649K 0.06%
33,498
+1,055
+3% +$20.4K
INFY icon
289
Infosys
INFY
$67.9B
$647K 0.06%
63,588
+52,508
+474% +$534K
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$646K 0.06%
44,392
-6,603
-13% -$96.1K
PNQI icon
291
Invesco NASDAQ Internet ETF
PNQI
$806M
$641K 0.06%
23,815
+8,900
+60% +$240K
CGEN icon
292
Compugen
CGEN
$134M
$638K 0.06%
165,600
-2,000
-1% -$7.71K
WOR icon
293
Worthington Enterprises
WOR
$3.24B
$629K 0.06%
23,529
-3,839
-14% -$103K
XTL icon
294
SPDR S&P Telecom ETF
XTL
$149M
$623K 0.06%
8,168
-159
-2% -$12.1K
PYPL icon
295
PayPal
PYPL
$65.2B
$612K 0.06%
6,963
+230
+3% +$20.2K
LHX icon
296
L3Harris
LHX
$51B
$596K 0.06%
3,521
-236
-6% -$39.9K
NEV
297
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$596K 0.06%
45,566
-3,671
-7% -$48K
COP icon
298
ConocoPhillips
COP
$116B
$595K 0.06%
7,684
+298
+4% +$23.1K
AWK icon
299
American Water Works
AWK
$28B
$585K 0.06%
6,649
-600
-8% -$52.8K
DLR icon
300
Digital Realty Trust
DLR
$55.7B
$579K 0.05%
5,150
+337
+7% +$37.9K
10 11
12
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