BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
Cap. Flow
+$37.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBML
426
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$279K 0.03%
+11,219
New +$279K
FXN icon
427
First Trust Energy AlphaDEX Fund
FXN
$285M
$278K 0.03%
19,330
-27,718
-59% -$399K
IWD icon
428
iShares Russell 1000 Value ETF
IWD
$63.5B
$278K 0.03%
2,319
+317
+16% +$38K
KBH icon
429
KB Home
KBH
$4.63B
$277K 0.03%
9,726
+1,389
+17% +$39.6K
TJX icon
430
TJX Companies
TJX
$155B
$276K 0.03%
6,770
+90
+1% +$3.67K
TT icon
431
Trane Technologies
TT
$92.1B
$276K 0.03%
3,231
+4
+0.1% +$342
PWV icon
432
Invesco Large Cap Value ETF
PWV
$1.18B
$275K 0.03%
7,544
+819
+12% +$29.9K
QDF icon
433
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$275K 0.03%
6,283
– –
FNF icon
434
Fidelity National Financial
FNF
$16.5B
$272K 0.03%
7,062
+6,656
+1,639% +$256K
FCVT icon
435
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$271K 0.03%
9,258
+9,224
+27,129% +$270K
CSF
436
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$270K 0.03%
6,100
– –
RRGB icon
437
Red Robin
RRGB
$111M
$269K 0.03%
4,631
+2,161
+87% +$126K
FLCO icon
438
Franklin Investment Grade Corporate ETF
FLCO
$605M
$268K 0.03%
11,190
+60
+0.5% +$1.44K
GATX icon
439
GATX Corp
GATX
$5.97B
$267K 0.03%
3,900
-200
-5% -$13.7K
WM icon
440
Waste Management
WM
$88.6B
$267K 0.03%
3,172
-100
-3% -$8.42K
FE icon
441
FirstEnergy
FE
$25.1B
$263K 0.03%
7,746
+4,871
+169% +$165K
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
$262K 0.03%
3,890
+1,072
+38% +$72.2K
CSX icon
443
CSX Corp
CSX
$60.6B
$260K 0.03%
14,013
– –
LEA icon
444
Lear
LEA
$5.91B
$258K 0.03%
1,389
+385
+38% +$71.5K
USA icon
445
Liberty All-Star Equity Fund
USA
$1.94B
$257K 0.03%
41,971
+25,304
+152% +$155K
PPA icon
446
Invesco Aerospace & Defense ETF
PPA
$6.2B
$256K 0.03%
4,515
+3
+0.1% +$170
SYF icon
447
Synchrony
SYF
$28.1B
$253K 0.03%
7,534
+1,797
+31% +$60.3K
LYG icon
448
Lloyds Banking Group
LYG
$64.5B
$247K 0.03%
66,489
– –
ALLY icon
449
Ally Financial
ALLY
$12.7B
$246K 0.03%
9,046
+8,972
+12,124% +$244K
NTR icon
450
Nutrien
NTR
$27.4B
$246K 0.03%
+5,200
New +$246K
16 17
18
19 20