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
EL icon
376
Estee Lauder
EL
$32.1B
$331K 0.03%
2,542
+890
+54% +$116K
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$689M
$331K 0.03%
17,862
-543
-3% -$10.1K
AGNC icon
378
AGNC Investment
AGNC
$10.8B
$327K 0.03%
18,633
+400
+2% +$7.02K
EPI icon
379
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$327K 0.03%
13,185
+477
+4% +$11.8K
XRAY icon
380
Dentsply Sirona
XRAY
$2.92B
$325K 0.03%
8,729
– –
RFCI icon
381
RiverFront Dynamic Core Income
RFCI
$18.3M
$324K 0.03%
13,642
-439
-3% -$10.4K
CHD icon
382
Church & Dwight Co
CHD
$23.3B
$320K 0.03%
4,868
-4,223
-46% -$278K
WCC icon
383
WESCO International
WCC
$10.7B
$319K 0.03%
6,649
+95
+1% +$4.56K
CDNS icon
384
Cadence Design Systems
CDNS
$95.6B
$318K 0.03%
7,324
-197
-3% -$8.55K
J icon
385
Jacobs Solutions
J
$17.4B
$318K 0.03%
6,572
-604
-8% -$29.2K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$68.4B
$317K 0.03%
5,843
+1,427
+32% +$77.4K
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$12.5B
$316K 0.03%
1,880
-170
-8% -$28.6K
RHP icon
388
Ryman Hospitality Properties
RHP
$6.35B
$316K 0.03%
4,737
+19
+0.4% +$1.27K
STMP
389
DELISTED
Stamps.com, Inc.
STMP
$315K 0.03%
2,023
+257
+15% +$40K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$101B
$313K 0.03%
9,415
-1,045
-10% -$34.7K
FXG icon
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$312K 0.03%
7,395
-140
-2% -$5.91K
IGPT icon
392
Invesco AI and Next Gen Software ETF
IGPT
$527M
$310K 0.03%
12,585
-117
-0.9% -$2.88K
PCY icon
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$310K 0.03%
11,736
-278
-2% -$7.34K
FDS icon
394
Factset
FDS
$14B
$305K 0.03%
1,522
+116
+8% +$23.2K
GRMN icon
395
Garmin
GRMN
$45.7B
$303K 0.03%
4,789
-156
-3% -$9.87K
PWB icon
396
Invesco Large Cap Growth ETF
PWB
$1.25B
$301K 0.03%
7,251
– –
ZTS icon
397
Zoetis
ZTS
$67.9B
$301K 0.03%
3,520
-25
-0.7% -$2.14K
CGEN icon
398
Compugen
CGEN
$134M
$299K 0.03%
137,700
-27,900
-17% -$60.6K
HRL icon
399
Hormel Foods
HRL
$14.1B
$298K 0.03%
6,983
+4,418
+172% +$189K
RIGS icon
400
RiverFront Strategic Income Fund
RIGS
$92.3M
$298K 0.03%
12,396
+4,041
+48% +$97.1K
14 15
16
17 18