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
XAR icon
351
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$421K 0.04%
4,847
+1,003
+26% +$87.1K
RTN
352
DELISTED
Raytheon Company
RTN
$417K 0.04%
1,931
+10
+0.5% +$2.16K
MDYG icon
353
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$416K 0.04%
2,639
+595
+29% +$93.8K
FBIN icon
354
Fortune Brands Innovations
FBIN
$6.84B
$412K 0.04%
6,994
– –
DST
355
DELISTED
DST Systems Inc.
DST
$412K 0.04%
4,930
+127
+3% +$10.6K
CMCSA icon
356
Comcast
CMCSA
$124B
$408K 0.04%
11,932
+250
+2% +$8.55K
FEMS icon
357
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$404K 0.04%
8,990
+2,096
+30% +$94.2K
WCC icon
358
WESCO International
WCC
$10.6B
$404K 0.04%
6,506
+370
+6% +$23K
FHK
359
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$399K 0.04%
9,485
-141
-1% -$5.93K
RFDA icon
360
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
$398K 0.04%
12,719
+3,224
+34% +$101K
J icon
361
Jacobs Solutions
J
$17.2B
$397K 0.04%
6,718
+461
+7% +$27.2K
CL icon
362
Colgate-Palmolive
CL
$67.2B
$395K 0.04%
5,508
-10,011
-65% -$718K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$394K 0.04%
6,741
+324
+5% +$18.9K
CBSH icon
364
Commerce Bancshares
CBSH
$8.16B
$390K 0.04%
6,514
-95
-1% -$5.69K
SHPG
365
DELISTED
Shire pic
SHPG
$390K 0.04%
2,611
+1,358
+108% +$203K
SRCL
366
DELISTED
Stericycle Inc
SRCL
$386K 0.04%
6,590
+3,175
+93% +$186K
NKE icon
367
Nike
NKE
$111B
$385K 0.04%
5,788
-3,538
-38% -$235K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$384K 0.04%
5,958
+582
+11% +$37.5K
AZN icon
369
AstraZeneca
AZN
$254B
$375K 0.04%
10,731
-200
-2% -$6.99K
ES icon
370
Eversource Energy
ES
$23.5B
$372K 0.04%
6,312
+446
+8% +$26.3K
PCY icon
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$372K 0.04%
13,187
+1,801
+16% +$50.8K
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
$371K 0.04%
21,900
-1,800
-8% -$30.5K
FDX icon
373
FedEx
FDX
$52.9B
$370K 0.04%
1,543
+222
+17% +$53.2K
FXG icon
374
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$370K 0.04%
7,896
-4,401
-36% -$206K
AME icon
375
Ametek
AME
$42.3B
$356K 0.04%
4,681
+265
+6% +$20.2K
13 14
15
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