BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFFC icon
401
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$337K 0.03%
9,879
+947
+11% +$32.3K
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
$336K 0.03%
21,850
-50
-0.2% -$769
HBI icon
403
Hanesbrands
HBI
$2.27B
$327K 0.03%
14,846
+2,725
+22% +$60K
PWB icon
404
Invesco Large Cap Growth ETF
PWB
$1.25B
$326K 0.03%
7,251
– –
THO icon
405
Thor Industries
THO
$5.94B
$325K 0.03%
3,340
+749
+29% +$72.9K
FXD icon
406
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$324K 0.03%
7,636
-36,442
-83% -$1.55M
TJX icon
407
TJX Companies
TJX
$155B
$324K 0.03%
6,810
+40
+0.6% +$1.9K
IGPT icon
408
Invesco AI and Next Gen Software ETF
IGPT
$527M
$323K 0.03%
12,702
+255
+2% +$6.48K
RHP icon
409
Ryman Hospitality Properties
RHP
$6.35B
$323K 0.03%
+3,880
New +$323K
NBH
410
Neuberger Berman Municipal Fund
NBH
$299M
$321K 0.03%
23,559
-1,599
-6% -$21.8K
TFI icon
411
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$321K 0.03%
6,681
-6,444
-49% -$310K
XYL icon
412
Xylem
XYL
$34.2B
$321K 0.03%
4,770
+403
+9% +$27.1K
TROW icon
413
T Rowe Price
TROW
$23.8B
$320K 0.03%
2,754
– –
KR icon
414
Kroger
KR
$44.8B
$317K 0.03%
11,145
+1,334
+14% +$37.9K
IPKW icon
415
Invesco International BuyBack Achievers ETF
IPKW
$334M
$312K 0.03%
8,669
+8,569
+8,569% +$308K
KBH icon
416
KB Home
KBH
$4.63B
$312K 0.03%
11,467
+1,741
+18% +$47.4K
ZTS icon
417
Zoetis
ZTS
$67.9B
$312K 0.03%
3,660
-25
-0.7% -$2.13K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$9.3B
$310K 0.03%
3,226
+246
+8% +$23.6K
PSP icon
419
Invesco Global Listed Private Equity ETF
PSP
$328M
$310K 0.03%
5,178
+44
+0.9% +$2.63K
VFH icon
420
Vanguard Financials ETF
VFH
$12.8B
$310K 0.03%
4,596
+372
+9% +$25.1K
EPD icon
421
Enterprise Products Partners
EPD
$68.6B
$307K 0.03%
11,094
+2,702
+32% +$74.8K
NOC icon
422
Northrop Grumman
NOC
$83.2B
$307K 0.03%
997
+20
+2% +$6.16K
MFL
423
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$307K 0.03%
23,710
+10
+0% +$129
VMBS icon
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$300K 0.03%
5,828
– –
CSX icon
425
CSX Corp
CSX
$60.6B
$298K 0.03%
14,013
– –
15 16
17
18 19