BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
401
Enterprise Products Partners
EPD
$68.6B
$344K 0.03%
11,957
+863
+8% +$24.8K
FBIN icon
402
Fortune Brands Innovations
FBIN
$7.3B
$344K 0.03%
7,687
-496
-6% -$22.2K
BFH icon
403
Bread Financial
BFH
$3.09B
$342K 0.03%
1,812
+318
+21% +$60K
CDNS icon
404
Cadence Design Systems
CDNS
$95.6B
$341K 0.03%
7,521
-1,760
-19% -$79.8K
AGNC icon
405
AGNC Investment
AGNC
$10.8B
$340K 0.03%
18,233
+2,900
+19% +$54.1K
AKTS
406
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$340K 0.03%
+43,200
New +$340K
ANSS
407
DELISTED
Ansys
ANSS
$338K 0.03%
1,812
-559
-24% -$104K
IPKW icon
408
Invesco International BuyBack Achievers ETF
IPKW
$334M
$337K 0.03%
9,817
+1,148
+13% +$39.4K
RFCI icon
409
RiverFront Dynamic Core Income
RFCI
$18.3M
$336K 0.03%
14,081
+6,294
+81% +$150K
VFH icon
410
Vanguard Financials ETF
VFH
$12.8B
$336K 0.03%
4,850
+254
+6% +$17.6K
KR icon
411
Kroger
KR
$44.8B
$331K 0.03%
11,378
+233
+2% +$6.78K
XRAY icon
412
Dentsply Sirona
XRAY
$2.92B
$329K 0.03%
8,729
+4,030
+86% +$152K
BWXT icon
413
BWX Technologies
BWXT
$15B
$328K 0.03%
5,245
+954
+22% +$59.7K
ES icon
414
Eversource Energy
ES
$23.6B
$327K 0.03%
5,319
-718
-12% -$44.1K
PSP icon
415
Invesco Global Listed Private Equity ETF
PSP
$328M
$325K 0.03%
5,292
+114
+2% +$7K
ZTS icon
416
Zoetis
ZTS
$67.9B
$325K 0.03%
3,545
-115
-3% -$10.5K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$324K 0.03%
12,014
-5,604
-32% -$151K
APH icon
418
Amphenol
APH
$135B
$322K 0.03%
13,684
-3,492
-20% -$82.2K
FLCO icon
419
Franklin Investment Grade Corporate ETF
FLCO
$605M
$321K 0.03%
13,605
+2,225
+20% +$52.5K
NBH
420
Neuberger Berman Municipal Fund
NBH
$299M
$321K 0.03%
23,903
+344
+1% +$4.62K
FXU icon
421
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$320K 0.03%
+11,614
New +$320K
TFI icon
422
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$320K 0.03%
6,731
+50
+0.7% +$2.38K
FCVT icon
423
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$317K 0.03%
10,295
+287
+3% +$8.84K
NOC icon
424
Northrop Grumman
NOC
$83.2B
$317K 0.03%
1,000
+3
+0.3% +$951
FEP icon
425
First Trust Europe AlphaDEX Fund
FEP
$334M
$316K 0.03%
8,272
-569
-6% -$21.7K
15 16
17
18 19