BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.04%
3,982
+49
+1% +$2.67K
TT icon
352
Trane Technologies
TT
$92.9B
$216K 0.04%
2,873
+407
+17% +$30.6K
EIX icon
353
Edison International
EIX
$21.4B
$211K 0.03%
2,928
+16
+0.5% +$1.15K
BLK icon
354
Blackrock
BLK
$171B
$210K 0.03%
551
+158
+40% +$60.2K
ZTS icon
355
Zoetis
ZTS
$66.2B
$209K 0.03%
3,906
+515
+15% +$27.6K
LHX icon
356
L3Harris
LHX
$51.6B
$207K 0.03%
2,021
-388
-16% -$39.7K
LYG icon
357
Lloyds Banking Group
LYG
$66.4B
$206K 0.03%
66,489
– –
J icon
358
Jacobs Solutions
J
$17.3B
$204K 0.03%
4,323
+459
+12% +$21.7K
PFIG icon
359
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$204K 0.03%
8,099
-184
-2% -$4.64K
PFXF icon
360
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$204K 0.03%
10,551
-85,883
-89% -$1.66M
VOO icon
361
Vanguard S&P 500 ETF
VOO
$734B
$204K 0.03%
996
+68
+7% +$13.9K
DHS icon
362
WisdomTree US High Dividend Fund
DHS
$1.29B
$203K 0.03%
3,017
+2,837
+1,576% +$191K
KBE icon
363
SPDR S&P Bank ETF
KBE
$1.55B
$203K 0.03%
4,671
+891
+24% +$38.7K
PCY icon
364
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$200K 0.03%
7,062
+369
+6% +$10.5K
MUI
365
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$200K 0.03%
14,519
+3,387
+30% +$46.7K
LVS icon
366
Las Vegas Sands
LVS
$37.4B
$198K 0.03%
3,707
+2,487
+204% +$133K
FIF
367
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$195K 0.03%
10,784
+10,284
+2,057% +$186K
MBLY
368
DELISTED
Mobileye N.V.
MBLY
$195K 0.03%
5,104
+193
+4% +$7.37K
NOC icon
369
Northrop Grumman
NOC
$83B
$194K 0.03%
834
+4
+0.5% +$930
LPT
370
DELISTED
Liberty Property Trust
LPT
$192K 0.03%
4,870
+3,836
+371% +$151K
GEQ
371
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$192K 0.03%
11,750
– –
HY icon
372
Hyster-Yale Materials Handling
HY
$637M
$191K 0.03%
3,000
– –
AMBA icon
373
Ambarella
AMBA
$3.56B
$190K 0.03%
3,517
+369
+12% +$19.9K
NDAQ icon
374
Nasdaq
NDAQ
$54.3B
$190K 0.03%
+8,508
New +$190K
HEDJ icon
375
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$189K 0.03%
6,590
+5,834
+772% +$167K
13 14
15
16 17