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
MCK icon
376
McKesson
MCK
$87.8B
$188K 0.03%
1,340
– –
EXC icon
377
Exelon
EXC
$43.8B
$187K 0.03%
7,382
-1,525
-17% -$38.6K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$40.4B
$186K 0.03%
+5,926
New +$186K
PDP icon
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$184K 0.03%
4,372
+460
+12% +$19.4K
XSLV icon
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$184K 0.03%
4,244
+1,329
+46% +$57.6K
HRB icon
381
H&R Block
HRB
$6.73B
$183K 0.03%
7,949
+269
+4% +$6.19K
UTG icon
382
Reaves Utility Income Fund
UTG
$3.35B
$183K 0.03%
5,959
+4,659
+358% +$143K
QABA icon
383
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$181K 0.03%
+3,436
New +$181K
APH icon
384
Amphenol
APH
$145B
$180K 0.03%
10,744
+1,984
+23% +$33.2K
TEL icon
385
TE Connectivity
TEL
$62.2B
$180K 0.03%
2,594
– –
SLV icon
386
iShares Silver Trust
SLV
$20.2B
$179K 0.03%
11,864
-142,802
-92% -$2.15M
XYL icon
387
Xylem
XYL
$33.5B
$177K 0.03%
3,567
+348
+11% +$17.3K
ES icon
388
Eversource Energy
ES
$23.8B
$176K 0.03%
3,192
-699
-18% -$38.5K
OXY icon
389
Occidental Petroleum
OXY
$45.6B
$176K 0.03%
2,469
+1,019
+70% +$72.6K
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$174K 0.03%
4,095
-43
-1% -$1.83K
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.24B
$174K 0.03%
5,049
+4,447
+739% +$153K
OEF icon
392
iShares S&P 100 ETF
OEF
$22.4B
$173K 0.03%
1,742
+363
+26% +$36.1K
IVH
393
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$173K 0.03%
11,731
+8,031
+217% +$118K
FUN icon
394
Cedar Fair
FUN
$2.19B
$171K 0.03%
2,661
+2,561
+2,561% +$165K
PYPL icon
395
PayPal
PYPL
$62.7B
$171K 0.03%
4,336
– –
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$170K 0.03%
3,300
– –
WSM icon
397
Williams-Sonoma
WSM
$24.7B
$169K 0.03%
7,000
– –
BIG
398
DELISTED
Big Lots, Inc.
BIG
$168K 0.03%
+3,343
New +$168K
PNR icon
399
Pentair
PNR
$17.9B
$167K 0.03%
4,448
-169
-4% -$6.35K
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$167K 0.03%
3,640
– –
14 15
16
17 18