BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
326
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$499K 0.05%
34,850
+1,051
+3% +$15K
KDP icon
327
Keurig Dr Pepper
KDP
$38.9B
$497K 0.05%
4,072
-465
-10% -$56.8K
UNH icon
328
UnitedHealth
UNH
$286B
$493K 0.05%
2,009
-35
-2% -$8.59K
BLK icon
329
Blackrock
BLK
$170B
$492K 0.05%
987
-69
-7% -$34.4K
PNC icon
330
PNC Financial Services
PNC
$80.5B
$485K 0.05%
3,588
+1
+0% +$135
FTGC icon
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$480K 0.05%
23,189
+12,813
+123% +$265K
MFC icon
332
Manulife Financial
MFC
$52.1B
$480K 0.05%
26,705
+1,102
+4% +$19.8K
CHD icon
333
Church & Dwight Co
CHD
$23.3B
$479K 0.05%
9,002
+4,602
+105% +$245K
MCK icon
334
McKesson
MCK
$85.5B
$478K 0.05%
3,582
+455
+15% +$60.7K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$475K 0.05%
16,624
+1,192
+8% +$34.1K
FPF
336
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$474K 0.05%
21,953
+206
+0.9% +$4.45K
J icon
337
Jacobs Solutions
J
$17.4B
$474K 0.05%
9,031
+909
+11% +$47.7K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$467K 0.05%
17,618
+4,431
+34% +$117K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
$463K 0.05%
11,288
-64
-0.6% -$2.63K
MS icon
340
Morgan Stanley
MS
$236B
$463K 0.05%
9,775
– –
IFV icon
341
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$461K 0.05%
22,146
+2,639
+14% +$54.9K
NDAQ icon
342
Nasdaq
NDAQ
$53.6B
$461K 0.05%
15,138
+3,645
+32% +$111K
PMF
343
DELISTED
PIMCO Municipal Income Fund
PMF
$457K 0.05%
34,711
+923
+3% +$12.2K
MDYG icon
344
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$456K 0.04%
8,437
+520
+7% +$28.1K
BUD icon
345
AB InBev
BUD
$118B
$455K 0.04%
4,513
+1,575
+54% +$159K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$453K 0.04%
4,125
– –
PEY icon
347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$453K 0.04%
25,749
-1,202
-4% -$21.1K
COR icon
348
Cencora
COR
$56.7B
$450K 0.04%
5,280
-175
-3% -$14.9K
C icon
349
Citigroup
C
$176B
$441K 0.04%
6,586
+1,336
+25% +$89.5K
DXJ icon
350
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$441K 0.04%
8,175
-1,195
-13% -$64.5K
12 13
14
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