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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.02%
3,619
+390
+12% +$27.7K
FXD icon
477
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$256K 0.02%
5,899
-1,737
-23% -$75.4K
MCI
478
Barings Corporate Investors
MCI
$434M
$256K 0.02%
16,734
+15
+0.1% +$229
LEA icon
479
Lear
LEA
$5.91B
$255K 0.02%
1,760
+185
+12% +$26.8K
FLS icon
480
Flowserve
FLS
$7.22B
$254K 0.02%
4,636
– –
ASTE icon
481
Astec Industries
ASTE
$1.08B
$252K 0.02%
4,994
-10,435
-68% -$527K
ADBE icon
482
Adobe
ADBE
$148B
$249K 0.02%
923
+4
+0.4% +$1.08K
DFNL icon
483
Davis Select Financial ETF
DFNL
$305M
$249K 0.02%
10,065
+2,490
+33% +$61.6K
TEL icon
484
TE Connectivity
TEL
$61.7B
$247K 0.02%
2,805
– –
WELL icon
485
Welltower
WELL
$112B
$247K 0.02%
3,845
+800
+26% +$51.4K
MSGS icon
486
Madison Square Garden
MSGS
$4.71B
$244K 0.02%
1,087
– –
IYR icon
487
iShares US Real Estate ETF
IYR
$3.76B
$243K 0.02%
3,040
+2,457
+421% +$196K
UTG icon
488
Reaves Utility Income Fund
UTG
$3.34B
$243K 0.02%
7,925
– –
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$68.4B
$241K 0.02%
4,416
+836
+23% +$45.6K
AEP icon
490
American Electric Power
AEP
$57.8B
$240K 0.02%
3,380
-435
-11% -$30.9K
EL icon
491
Estee Lauder
EL
$32.1B
$240K 0.02%
1,652
-1,893
-53% -$275K
IP icon
492
International Paper
IP
$25.7B
$239K 0.02%
5,126
+369
+8% +$17.2K
RSPH icon
493
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$238K 0.02%
11,540
+800
+7% +$16.5K
NTR icon
494
Nutrien
NTR
$27.4B
$236K 0.02%
4,081
-846
-17% -$48.9K
GPM
495
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$236K 0.02%
26,846
– –
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$235K 0.02%
3,524
+3,132
+799% +$209K
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$234K 0.02%
7,250
– –
PLUS icon
498
ePlus
PLUS
$1.89B
$232K 0.02%
5,000
– –
AB icon
499
AllianceBernstein
AB
$4.29B
$231K 0.02%
7,578
+2,029
+37% +$61.9K
XMLV icon
500
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$231K 0.02%
4,769
+22
+0.5% +$1.07K
18 19
20
21 22