BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIZ icon
376
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$81K 0.03%
3,042
+384
+14% +$10.2K
EPD icon
377
Enterprise Products Partners
EPD
$68.3B
$80K 0.03%
2,420
+250
+12% +$8.26K
AMT icon
378
American Tower
AMT
$91.1B
$78K 0.03%
980
+100
+11% +$7.96K
COST icon
379
Costco
COST
$431B
$78K 0.03%
654
-131
-17% -$15.6K
MDIV icon
380
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$78K 0.03%
3,750
– –
PHO icon
381
Invesco Water Resources ETF
PHO
$2.21B
$76K 0.03%
2,898
– –
DINO icon
382
HF Sinclair
DINO
$9.56B
$75K 0.03%
1,500
– –
TSLA icon
383
Tesla
TSLA
$1.12T
$75K 0.03%
7,500
+5,790
+339% +$57.9K
CRM icon
384
Salesforce
CRM
$240B
$69K 0.02%
1,248
+800
+179% +$44.2K
TEVA icon
385
Teva Pharmaceuticals
TEVA
$22.6B
$69K 0.02%
1,731
-2,300
-57% -$91.7K
EBAY icon
386
eBay
EBAY
$42.2B
$67K 0.02%
2,911
+60
+2% +$1.38K
AZN icon
387
AstraZeneca
AZN
$252B
$66K 0.02%
2,240
– –
BYD icon
388
Boyd Gaming
BYD
$6.84B
$66K 0.02%
+5,900
New +$66K
PH icon
389
Parker-Hannifin
PH
$95.7B
$66K 0.02%
510
-283
-36% -$36.6K
NPM
390
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$66K 0.02%
5,279
+1,600
+43% +$20K
AEE icon
391
Ameren
AEE
$27B
$65K 0.02%
1,790
– –
MUA icon
392
BlackRock MuniAssets Fund
MUA
$433M
$65K 0.02%
5,599
– –
SUSS
393
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$65K 0.02%
+1,000
New +$65K
NMO
394
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$65K 0.02%
5,415
– –
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$65K 0.02%
1,848
-42
-2% -$1.48K
DD
396
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
1,056
+316
+43% +$19.5K
DRI icon
397
Darden Restaurants
DRI
$24.7B
$64K 0.02%
1,320
+1,119
+557% +$54.3K
OIA icon
398
Invesco Municipal Income Opportunities Trust
OIA
$283M
$64K 0.02%
10,384
– –
ETB
399
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$63K 0.02%
4,200
– –
NLY icon
400
Annaly Capital Management
NLY
$14.3B
$63K 0.02%
1,579
+629
+66% +$25.1K
14 15
16
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