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
OVTI
476
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$34K 0.01%
+2,000
New +$34K
VNR
477
DELISTED
Vanguard Natural Resources, LLC
VNR
$34K 0.01%
1,151
– –
EQR icon
478
Equity Residential
EQR
$25.2B
$33K 0.01%
638
– –
A icon
479
Agilent Technologies
A
$35.2B
$32K 0.01%
779
– –
AMAT icon
480
Applied Materials
AMAT
$130B
$32K 0.01%
1,825
– –
AWF
481
AllianceBernstein Global High Income Fund
AWF
$972M
$32K 0.01%
2,250
+100
+5% +$1.42K
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$32K 0.01%
2,450
-308
-11% -$4.02K
VUG icon
483
Vanguard Growth ETF
VUG
$188B
$32K 0.01%
339
+201
+146% +$19K
RAX
484
DELISTED
Rackspace Hosting Inc
RAX
$32K 0.01%
+825
New +$32K
FDL icon
485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$31K 0.01%
1,432
– –
STIP icon
486
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$31K 0.01%
310
– –
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.01%
661
– –
DLN icon
488
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$30K 0.01%
900
– –
PSF icon
489
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$30K 0.01%
+1,200
New +$30K
UNH icon
490
UnitedHealth
UNH
$314B
$30K 0.01%
400
– –
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
$30K 0.01%
1,600
– –
SD
492
DELISTED
SANDRIDGE ENERGY, INC.
SD
$30K 0.01%
+5,000
New +$30K
CMCSK
493
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30K 0.01%
600
– –
BBK
494
DELISTED
Blackrock Municipal Bond Trust
BBK
$30K 0.01%
2,200
– –
GCC icon
495
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$29K 0.01%
1,115
-1,543
-58% -$40.1K
WY icon
496
Weyerhaeuser
WY
$18.1B
$29K 0.01%
910
+310
+52% +$9.88K
PVTB
497
DELISTED
PrivateBancorp Inc
PVTB
$29K 0.01%
1,000
-60
-6% -$1.74K
BGT icon
498
BlackRock Floating Rate Income Trust
BGT
$343M
$28K 0.01%
2,000
-1,000
-33% -$14K
ELV icon
499
Elevance Health
ELV
$69.1B
$28K 0.01%
300
– –
FWONA icon
500
Liberty Media Series A
FWONA
$22.4B
$28K 0.01%
1,070
– –
18 19
20
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