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
VMC icon
301
Vulcan Materials
VMC
$39B
$573K 0.05%
5,156
+575
+13% +$63.9K
CELG
302
DELISTED
Celgene Corp
CELG
$571K 0.05%
6,381
-7,258
-53% -$649K
NIM icon
303
Nuveen Select Maturities Municipal Fund
NIM
$115M
$570K 0.05%
59,515
+2,548
+4% +$24.4K
CB icon
304
Chubb
CB
$111B
$567K 0.05%
4,245
-951
-18% -$127K
TFC icon
305
Truist Financial
TFC
$60B
$563K 0.05%
11,595
– –
IBMI
306
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$562K 0.05%
22,269
+11,748
+112% +$296K
CWB icon
307
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$557K 0.05%
10,333
-552
-5% -$29.8K
BMO icon
308
Bank of Montreal
BMO
$90.3B
$555K 0.05%
6,724
– –
CMCSA icon
309
Comcast
CMCSA
$125B
$555K 0.05%
15,665
+289
+2% +$10.2K
ALLY icon
310
Ally Financial
ALLY
$12.7B
$554K 0.05%
20,930
+1,541
+8% +$40.8K
CHD icon
311
Church & Dwight Co
CHD
$23.3B
$540K 0.05%
9,091
+89
+1% +$5.29K
FLR icon
312
Fluor
FLR
$6.72B
$540K 0.05%
9,288
-1,350
-13% -$78.5K
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
$537K 0.05%
31,600
+9,750
+45% +$166K
C icon
314
Citigroup
C
$176B
$533K 0.05%
7,423
+837
+13% +$60.1K
F icon
315
Ford
F
$46.7B
$527K 0.05%
56,955
+906
+2% +$8.38K
UNH icon
316
UnitedHealth
UNH
$286B
$527K 0.05%
1,980
-29
-1% -$7.72K
PNC icon
317
PNC Financial Services
PNC
$80.5B
$526K 0.05%
3,863
+275
+8% +$37.4K
ISRG icon
318
Intuitive Surgical
ISRG
$167B
$522K 0.05%
2,727
+909
+50% +$174K
RFDA icon
319
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$514K 0.05%
15,424
+1,790
+13% +$59.7K
MTB icon
320
M&T Bank
MTB
$31.2B
$511K 0.05%
3,108
-43
-1% -$7.07K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$511K 0.05%
8,950
+5,218
+140% +$298K
XMMO icon
322
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$510K 0.05%
9,320
+4,576
+96% +$250K
MCK icon
323
McKesson
MCK
$85.5B
$508K 0.05%
3,832
+250
+7% +$33.1K
SRCL
324
DELISTED
Stericycle Inc
SRCL
$507K 0.05%
8,640
+25
+0.3% +$1.47K
ADI icon
325
Analog Devices
ADI
$122B
$504K 0.05%
5,447
-1,117
-17% -$103K
11 12
13
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