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
FCVT icon
426
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$298K 0.03%
10,008
+750
+8% +$22.3K
FDS icon
427
Factset
FDS
$14B
$298K 0.03%
1,502
+18
+1% +$3.57K
CIZ
428
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$297K 0.03%
8,750
– –
LEA icon
429
Lear
LEA
$5.91B
$293K 0.03%
1,575
+186
+13% +$34.6K
ACCO icon
430
Acco Brands
ACCO
$364M
$292K 0.03%
21,110
+2,333
+12% +$32.3K
HSBC icon
431
HSBC
HSBC
$227B
$291K 0.03%
6,549
-66
-1% -$2.93K
ISRG icon
432
Intuitive Surgical
ISRG
$167B
$290K 0.03%
1,818
+189
+12% +$30.1K
CSF
433
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$290K 0.03%
6,100
– –
TSLA icon
434
Tesla
TSLA
$1.13T
$289K 0.03%
12,645
-360
-3% -$8.23K
AGNC icon
435
AGNC Investment
AGNC
$10.8B
$285K 0.03%
15,333
-300
-2% -$5.58K
QDF icon
436
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$285K 0.03%
6,283
– –
EPI icon
437
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$283K 0.03%
11,262
+2,267
+25% +$57K
OXY icon
438
Occidental Petroleum
OXY
$45.2B
$281K 0.03%
3,358
-201
-6% -$16.8K
PEX icon
439
ProShares Global Listed Private Equity ETF
PEX
$14.8M
$280K 0.03%
7,809
+44
+0.6% +$1.58K
BFH icon
440
Bread Financial
BFH
$3.09B
$278K 0.03%
1,494
+344
+30% +$64K
CRI icon
441
Carter's
CRI
$1.05B
$273K 0.03%
2,517
+518
+26% +$56.2K
IBMK
442
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$273K 0.03%
10,693
-505
-5% -$12.9K
TTD icon
443
Trade Desk
TTD
$25.5B
$272K 0.03%
29,000
-1,500
-5% -$14.1K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$270K 0.03%
3,239
+547
+20% +$45.6K
IRM icon
445
Iron Mountain
IRM
$27.2B
$269K 0.03%
7,690
-6,651
-46% -$233K
PWV icon
446
Invesco Large Cap Value ETF
PWV
$1.18B
$269K 0.03%
7,544
– –
GWR
447
DELISTED
Genesee & Wyoming Inc.
GWR
$269K 0.03%
3,305
-1,500
-31% -$122K
FLCO icon
448
Franklin Investment Grade Corporate ETF
FLCO
$605M
$268K 0.03%
11,380
+190
+2% +$4.48K
NTR icon
449
Nutrien
NTR
$27.4B
$268K 0.03%
4,927
-273
-5% -$14.9K
BWXT icon
450
BWX Technologies
BWXT
$15B
$267K 0.03%
4,291
+4,015
+1,455% +$250K
16 17
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