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
FPF
326
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$506K 0.05%
21,747
+3,445
+19% +$80.2K
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$485K 0.05%
15,788
+4,241
+37% +$130K
NZF icon
328
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$478K 0.05%
33,799
-16,978
-33% -$240K
MFC icon
329
Manulife Financial
MFC
$51.8B
$476K 0.05%
25,603
-291
-1% -$5.41K
MDLZ icon
330
Mondelez International
MDLZ
$80B
$474K 0.05%
11,352
+367
+3% +$15.3K
IRM icon
331
Iron Mountain
IRM
$26.4B
$471K 0.05%
14,341
+8,327
+138% +$273K
RWO icon
332
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$471K 0.05%
10,177
-31
-0.3% -$1.44K
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
$471K 0.05%
6,819
-3,758
-36% -$260K
COR icon
334
Cencora
COR
$57.2B
$470K 0.05%
5,455
-125
-2% -$10.8K
MLM icon
335
Martin Marietta Materials
MLM
$37.2B
$466K 0.05%
2,247
+296
+15% +$61.4K
NIM icon
336
Nuveen Select Maturities Municipal Fund
NIM
$114M
$462K 0.05%
47,636
+5,055
+12% +$49K
PEY icon
337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$459K 0.05%
26,951
-1,014
-4% -$17.3K
GGG icon
338
Graco
GGG
$14B
$449K 0.05%
9,831
+8,100
+468% +$370K
MCK icon
339
McKesson
MCK
$86B
$441K 0.04%
3,127
+760
+32% +$107K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$437K 0.04%
4,125
+180
+5% +$19.1K
UNH icon
341
UnitedHealth
UNH
$280B
$437K 0.04%
2,044
+409
+25% +$87.4K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$436K 0.04%
15,432
-75
-0.5% -$2.12K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$12.3B
$436K 0.04%
2,287
+121
+6% +$23.1K
VMC icon
344
Vulcan Materials
VMC
$38.6B
$435K 0.04%
3,809
+150
+4% +$17.1K
GS icon
345
Goldman Sachs
GS
$221B
$434K 0.04%
1,723
+134
+8% +$33.8K
IFV icon
346
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$433K 0.04%
19,507
+136
+0.7% +$3.02K
APTV icon
347
Aptiv
APTV
$17.1B
$429K 0.04%
5,046
+1,176
+30% +$100K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$44.1B
$427K 0.04%
2,068
– –
COP icon
349
ConocoPhillips
COP
$124B
$426K 0.04%
7,185
-1,599
-18% -$94.8K
PMF
350
DELISTED
PIMCO Municipal Income Fund
PMF
$423K 0.04%
33,788
-3,836
-10% -$48K
12 13
14
15 16