BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
Cap. Flow
+$37.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$207K 0.02%
3,990
+1,659
+71% +$86.1K
VVV icon
502
Valvoline
VVV
$4.96B
$206K 0.02%
9,291
+1
+0% +$22
EPD icon
503
Enterprise Products Partners
EPD
$68.6B
$205K 0.02%
8,392
+2,880
+52% +$70.4K
MOMO
504
Hello Group
MOMO
$1.37B
$205K 0.02%
5,475
-2,050
-27% -$76.8K
RFDI icon
505
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$204K 0.02%
3,185
+937
+42% +$60K
SUSA icon
506
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$202K 0.02%
3,640
– –
PPG icon
507
PPG Industries
PPG
$24.8B
$202K 0.02%
1,814
– –
DG icon
508
Dollar General
DG
$24.1B
$201K 0.02%
2,154
+1
+0% +$93
FLS icon
509
Flowserve
FLS
$7.22B
$201K 0.02%
4,636
+236
+5% +$10.2K
MXI icon
510
iShares Global Materials ETF
MXI
$227M
$200K 0.02%
2,960
+2,472
+507% +$167K
VWOB icon
511
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$200K 0.02%
2,554
+19
+0.7% +$1.49K
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$199K 0.02%
3,371
+71
+2% +$4.19K
HWM icon
513
Howmet Aerospace
HWM
$71.8B
$198K 0.02%
11,180
+3,708
+50% +$65.7K
MDIV icon
514
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$198K 0.02%
11,092
-17,426
-61% -$311K
RFAP
515
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$198K 0.02%
3,295
+523
+19% +$31.4K
WTRG icon
516
Essential Utilities
WTRG
$11B
$197K 0.02%
5,799
+69
+1% +$2.34K
RDS.A
517
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.02%
3,091
-107
-3% -$6.82K
FEX icon
518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$196K 0.02%
3,362
-568
-14% -$33.1K
PCRX icon
519
Pacira BioSciences
PCRX
$1.19B
$196K 0.02%
6,308
+3,253
+106% +$101K
BFH icon
520
Bread Financial
BFH
$3.09B
$195K 0.02%
1,150
+462
+67% +$78.3K
HRB icon
521
H&R Block
HRB
$6.85B
$195K 0.02%
7,680
– –
PLUS icon
522
ePlus
PLUS
$1.89B
$194K 0.02%
5,000
– –
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
$194K 0.02%
2,078
– –
GT icon
524
Goodyear
GT
$2.43B
$191K 0.02%
7,175
+1,250
+21% +$33.3K
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$191K 0.02%
8,685
-4,570
-34% -$101K
19 20
21
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