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
CRM icon
301
Salesforce
CRM
$242B
$579K 0.06%
4,980
+568
+13% +$66K
MTB icon
302
M&T Bank
MTB
$31.1B
$579K 0.06%
3,139
– –
MATX icon
303
Matsons
MATX
$3.25B
$576K 0.06%
+20,110
New +$576K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$39.7B
$575K 0.06%
13,801
+1,695
+14% +$70.6K
BLK icon
305
Blackrock
BLK
$173B
$572K 0.06%
1,056
+96
+10% +$52K
VUG icon
306
Vanguard Growth ETF
VUG
$183B
$570K 0.06%
4,021
-181
-4% -$25.7K
FLG
307
Flagstar Financial, Inc.
FLG
$5.33B
$567K 0.06%
43,485
+1,425
+3% +$18.6K
AWK icon
308
American Water Works
AWK
$27.6B
$566K 0.06%
6,889
-497
-7% -$40.8K
FLR icon
309
Fluor
FLR
$6.75B
$566K 0.06%
9,896
-295
-3% -$16.9K
CWB icon
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$562K 0.06%
10,883
+2,515
+30% +$130K
BF.B icon
311
Brown-Forman Class B
BF.B
$13.8B
$561K 0.06%
10,315
+4,054
+65% +$220K
PAYX icon
312
Paychex
PAYX
$49B
$552K 0.06%
8,960
-3,530
-28% -$217K
SNY icon
313
Sanofi
SNY
$121B
$545K 0.06%
13,591
+1,075
+9% +$43.1K
GTO icon
314
Invesco Total Return Bond ETF
GTO
$1.9B
$542K 0.06%
10,363
+2,700
+35% +$141K
PNC icon
315
PNC Financial Services
PNC
$80.9B
$542K 0.06%
3,587
-62
-2% -$9.37K
KDP icon
316
Keurig Dr Pepper
KDP
$39.3B
$537K 0.05%
4,537
-2,135
-32% -$253K
PYPL icon
317
PayPal
PYPL
$66.2B
$536K 0.05%
7,063
-2,312
-25% -$175K
CGEN icon
318
Compugen
CGEN
$134M
$534K 0.05%
124,700
+39,400
+46% +$169K
EL icon
319
Estee Lauder
EL
$32.7B
$531K 0.05%
3,545
– –
XTL icon
320
SPDR S&P Telecom ETF
XTL
$146M
$531K 0.05%
7,715
+143
+2% +$9.84K
XNTK icon
321
SPDR NYSE Technology ETF
XNTK
$1.24B
$528K 0.05%
5,933
+4,753
+403% +$423K
MS icon
322
Morgan Stanley
MS
$238B
$527K 0.05%
9,775
-1,410
-13% -$76K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$525K 0.05%
9,370
-1,047
-10% -$58.7K
BMO icon
324
Bank of Montreal
BMO
$87.2B
$508K 0.05%
6,724
– –
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$508K 0.05%
3,820
+179
+5% +$23.8K
11 12
13
14 15