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
MOS icon
501
The Mosaic Company
MOS
$10.6B
$28K 0.01%
600
+300
+100% +$14K
UL icon
502
Unilever
UL
$154B
$28K 0.01%
+672
New +$28K
V icon
503
Visa
V
$656B
$28K 0.01%
500
+40
+9% +$2.24K
NXQ
504
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$28K 0.01%
2,260
– –
ETY icon
505
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$27K 0.01%
2,500
– –
EGN
506
DELISTED
Energen
EGN
$27K 0.01%
381
– –
NQU
507
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$27K 0.01%
2,233
– –
AB icon
508
AllianceBernstein
AB
$4.17B
$26K 0.01%
1,200
-500
-29% -$10.8K
DHR icon
509
Danaher
DHR
$138B
$26K 0.01%
494
– –
EOD
510
Allspring Global Dividend Opportunity Fund
EOD
$248M
$26K 0.01%
3,530
– –
SCCO icon
511
Southern Copper
SCCO
$82.9B
$26K 0.01%
945
-315
-25% -$8.67K
RF icon
512
Regions Financial
RF
$24.1B
$25K 0.01%
2,532
+4
+0.2% +$39
DNY
513
DELISTED
DONNELLEY R R & SONS CO
DNY
$25K 0.01%
1,250
– –
CNP icon
514
CenterPoint Energy
CNP
$24.7B
$24K 0.01%
1,030
– –
GM icon
515
General Motors
GM
$54.6B
$24K 0.01%
597
+476
+393% +$19.1K
ISCB icon
516
iShares Morningstar Small-Cap ETF
ISCB
$249M
$24K 0.01%
756
– –
EEP
517
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
800
– –
ACG
518
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$24K 0.01%
3,367
+2,260
+204% +$16.1K
MYF
519
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$24K 0.01%
1,775
+700
+65% +$9.47K
RCI icon
520
Rogers Communications
RCI
$19.1B
$23K 0.01%
500
– –
SRLN icon
521
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$23K 0.01%
450
– –
VIV icon
522
Telefônica Brasil
VIV
$19.7B
$23K 0.01%
+1,200
New +$23K
ADRD
523
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$23K 0.01%
900
– –
GDF
524
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$23K 0.01%
+2,100
New +$23K
KMR
525
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$23K 0.01%
325
-1
-0.3% -$71
19 20
21
22 23