BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
Cap. Flow
+$28.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
351
Prudential Financial
PRU
$37.2B
$377K 0.04%
4,618
+589
+15% +$48.1K
EPD icon
352
Enterprise Products Partners
EPD
$68.6B
$374K 0.04%
15,193
+3,236
+27% +$79.7K
NKE icon
353
Nike
NKE
$109B
$372K 0.04%
5,012
+946
+23% +$70.2K
TREX icon
354
Trex
TREX
$6.93B
$370K 0.04%
12,452
+3,438
+38% +$102K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$40.4B
$368K 0.04%
8,025
-448
-5% -$20.5K
VFH icon
356
Vanguard Financials ETF
VFH
$12.8B
$368K 0.04%
6,204
+1,354
+28% +$80.3K
COR icon
357
Cencora
COR
$56.7B
$367K 0.04%
4,928
-302
-6% -$22.5K
PMF
358
DELISTED
PIMCO Municipal Income Fund
PMF
$366K 0.04%
29,144
-1,468
-5% -$18.4K
SHPG
359
DELISTED
Shire pic
SHPG
$366K 0.04%
2,102
-146
-6% -$25.4K
IRM icon
360
Iron Mountain
IRM
$27.2B
$362K 0.04%
11,156
-77
-0.7% -$2.5K
TD icon
361
Toronto Dominion Bank
TD
$127B
$360K 0.04%
7,246
+985
+16% +$48.9K
EW icon
362
Edwards Lifesciences
EW
$47.5B
$357K 0.04%
6,996
-231
-3% -$11.8K
XHS icon
363
SPDR S&P Health Care Services ETF
XHS
$76.6M
$355K 0.04%
5,678
+5,530
+3,736% +$346K
PPA icon
364
Invesco Aerospace & Defense ETF
PPA
$6.2B
$352K 0.04%
7,127
-33
-0.5% -$1.63K
PGX icon
365
Invesco Preferred ETF
PGX
$3.93B
$351K 0.04%
26,050
-5,136
-16% -$69.2K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$350K 0.04%
6,083
-235
-4% -$13.5K
MCK icon
367
McKesson
MCK
$85.5B
$347K 0.04%
3,145
-687
-18% -$75.8K
CE icon
368
Celanese
CE
$5.34B
$345K 0.04%
3,832
+720
+23% +$64.8K
TFI icon
369
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$344K 0.04%
7,151
+420
+6% +$20.2K
TT icon
370
Trane Technologies
TT
$92.1B
$343K 0.04%
3,759
-284
-7% -$25.9K
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$9.3B
$339K 0.04%
3,918
+298
+8% +$25.8K
FNI
372
DELISTED
First Trust Chindia ETF
FNI
$339K 0.04%
10,983
-59,056
-84% -$1.82M
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$334K 0.03%
8,540
+99
+1% +$3.87K
AGN
374
DELISTED
Allergan plc
AGN
$333K 0.03%
2,491
+278
+13% +$37.2K
AR icon
375
Antero Resources
AR
$10.1B
$331K 0.03%
35,220
+13,290
+61% +$125K
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15
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