BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.12M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15M
2
LMNX
Luminex Corp
LMNX
+$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
376
iShares Semiconductor ETF
SOXX
$13.8B
$781K 0.04%
5,160
-126
-2% -$19.1K
DHR icon
377
Danaher
DHR
$139B
$778K 0.04%
3,269
+1,221
+60% +$291K
UL icon
378
Unilever
UL
$155B
$756K 0.04%
12,929
+39
+0.3% +$2.28K
C icon
379
Citigroup
C
$179B
$754K 0.04%
10,656
+1,102
+12% +$78K
CL icon
380
Colgate-Palmolive
CL
$68.1B
$754K 0.04%
9,272
-3,126
-25% -$254K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$752K 0.04%
14,302
-1,013
-7% -$53.3K
ITB icon
382
iShares US Home Construction ETF
ITB
$3.26B
$739K 0.04%
10,679
+1,124
+12% +$77.8K
ADSK icon
383
Autodesk
ADSK
$69.3B
$733K 0.04%
2,511
-78
-3% -$22.8K
PWB icon
384
Invesco Large Cap Growth ETF
PWB
$1.27B
$702K 0.04%
9,426
+18
+0.2% +$1.34K
TPR icon
385
Tapestry
TPR
$21.9B
$699K 0.04%
16,072
-54,109
-77% -$2.35M
FBIN icon
386
Fortune Brands Innovations
FBIN
$7.05B
$697K 0.04%
8,188
– –
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$696K 0.04%
5,102
-446
-8% -$60.8K
EW icon
388
Edwards Lifesciences
EW
$46.9B
$688K 0.04%
6,645
– –
SPAB icon
389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$688K 0.04%
22,941
+2,201
+11% +$66K
DE icon
390
Deere & Co
DE
$129B
$682K 0.03%
1,933
-66
-3% -$23.3K
IDXX icon
391
Idexx Laboratories
IDXX
$52.5B
$678K 0.03%
1,074
+9
+0.8% +$5.68K
UBER icon
392
Uber
UBER
$199B
$673K 0.03%
13,437
+248
+2% +$12.4K
AXON icon
393
Axon Enterprise
AXON
$57.5B
$670K 0.03%
3,789
-158
-4% -$27.9K
VLO icon
394
Valero Energy
VLO
$50.3B
$663K 0.03%
8,497
+192
+2% +$15K
GVA icon
395
Granite Construction
GVA
$4.7B
$660K 0.03%
15,900
-2,200
-12% -$91.3K
TROW icon
396
T Rowe Price
TROW
$23.5B
$660K 0.03%
3,335
+696
+26% +$138K
INTU icon
397
Intuit
INTU
$187B
$658K 0.03%
1,343
-580
-30% -$284K
SMDV icon
398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$656K 0.03%
10,307
+33
+0.3% +$2.1K
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$656K 0.03%
6,134
-38,634
-86% -$4.13M
CB icon
400
Chubb
CB
$110B
$652K 0.03%
4,105
-307
-7% -$48.8K
14 15
16
17 18