BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLT
301
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$135K 0.05%
8,100
-4,800
-37% -$80K
FYX icon
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$133K 0.04%
2,725
– –
GHC icon
303
Graham Holdings Company
GHC
$4.97B
$133K 0.04%
331
– –
TDF
304
Templeton Dragon Fund
TDF
$285M
$133K 0.04%
5,149
+103
+2% +$2.66K
WP
305
DELISTED
Worldpay, Inc.
WP
$130K 0.04%
+4,000
New +$130K
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$129K 0.04%
3,370
– –
KBE icon
307
SPDR S&P Bank ETF
KBE
$1.55B
$128K 0.04%
3,850
– –
CVO
308
DELISTED
Cenevo, Inc.
CVO
$127K 0.04%
4,606
– –
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$127K 0.04%
2,352
+775
+49% +$41.8K
LLY icon
310
Eli Lilly
LLY
$662B
$125K 0.04%
2,443
+806
+49% +$41.2K
QAI icon
311
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$125K 0.04%
4,316
– –
FAM
312
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$125K 0.04%
+8,900
New +$125K
GS icon
313
Goldman Sachs
GS
$225B
$124K 0.04%
700
+200
+40% +$35.4K
CHRW icon
314
C.H. Robinson
CHRW
$14.9B
$120K 0.04%
2,050
+425
+26% +$24.9K
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.04%
1,587
+105
+7% +$7.87K
NXZ
316
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$119K 0.04%
9,352
+1,660
+22% +$21.1K
SGOL icon
317
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$117K 0.04%
9,890
+1,710
+21% +$20.2K
QQQ icon
318
Invesco QQQ Trust
QQQ
$369B
$114K 0.04%
1,300
-225
-15% -$19.7K
MCRO
319
DELISTED
IQ Hedge Macro Tracker
MCRO
$114K 0.04%
4,349
– –
TEF icon
320
Telefonica
TEF
$30.2B
$112K 0.04%
9,353
-963
-9% -$11.5K
HON icon
321
Honeywell
HON
$136B
$111K 0.04%
1,279
– –
IVV icon
322
iShares Core S&P 500 ETF
IVV
$668B
$110K 0.04%
592
+372
+169% +$69.1K
ROK icon
323
Rockwell Automation
ROK
$38.8B
$110K 0.04%
928
– –
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$110K 0.04%
1,564
+1,135
+265% +$79.8K
OKS
325
DELISTED
Oneok Partners LP
OKS
$110K 0.04%
2,089
+1,889
+945% +$99.5K
11 12
13
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