BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
451
DELISTED
Bemis
BMS
$43K 0.01%
1,040
– –
AIVI icon
452
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$42K 0.01%
886
+192
+28% +$9.1K
BKNG icon
453
Booking.com
BKNG
$177B
$42K 0.01%
36
– –
IBB icon
454
iShares Biotechnology ETF
IBB
$5.64B
$42K 0.01%
555
– –
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.58B
$42K 0.01%
+1,450
New +$42K
TRN icon
456
Trinity Industries
TRN
$2.28B
$42K 0.01%
2,159
– –
CFD
457
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$42K 0.01%
+2,800
New +$42K
AGNC icon
458
AGNC Investment
AGNC
$10.7B
$40K 0.01%
2,050
-10,225
-83% -$200K
CMCSA icon
459
Comcast
CMCSA
$124B
$40K 0.01%
1,554
-762
-33% -$19.6K
FDS icon
460
Factset
FDS
$13.7B
$40K 0.01%
365
-42
-10% -$4.6K
PCP
461
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K 0.01%
150
– –
STX icon
462
Seagate
STX
$41.1B
$39K 0.01%
700
– –
TWER
463
DELISTED
Towerstream Corporation Common Stock
TWER
$38K 0.01%
+640
New +$38K
BCE icon
464
BCE
BCE
$22.5B
$37K 0.01%
850
-450
-35% -$19.6K
CQP icon
465
Cheniere Energy
CQP
$25.7B
$37K 0.01%
1,300
-700
-35% -$19.9K
DBC icon
466
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$37K 0.01%
1,460
+1,380
+1,725% +$35K
HDV icon
467
iShares Core High Dividend ETF
HDV
$11.6B
$37K 0.01%
522
– –
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$64.7B
$37K 0.01%
600
– –
CRUS icon
469
Cirrus Logic
CRUS
$5.78B
$36K 0.01%
1,750
– –
FITB icon
470
Fifth Third Bancorp
FITB
$30.1B
$36K 0.01%
1,700
-500
-23% -$10.6K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
508
+63
+14% +$4.47K
ALLE icon
472
Allegion
ALLE
$14.6B
$35K 0.01%
+800
New +$35K
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$34K 0.01%
618
+90
+17% +$4.95K
NUV icon
474
Nuveen Municipal Value Fund
NUV
$1.85B
$34K 0.01%
3,800
+3,500
+1,167% +$31.3K
PGF icon
475
Invesco Financial Preferred ETF
PGF
$811M
$34K 0.01%
2,000
+1,000
+100% +$17K
17 18
19
20 21