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
HII icon
526
Huntington Ingalls Industries
HII
$10.7B
$23K 0.01%
251
– –
VFH icon
527
Vanguard Financials ETF
VFH
$12.8B
$23K 0.01%
508
+223
+78% +$10.1K
AOS icon
528
A.O. Smith
AOS
$10.2B
$22K 0.01%
800
– –
KEY icon
529
KeyCorp
KEY
$21.1B
$22K 0.01%
1,660
– –
INVX
530
Innovex International, Inc.
INVX
$1.15B
$22K 0.01%
200
– –
AGG icon
531
iShares Core US Aggregate Bond ETF
AGG
$132B
$21K 0.01%
202
-83
-29% -$8.63K
LECO icon
532
Lincoln Electric
LECO
$13.4B
$21K 0.01%
300
– –
PBR icon
533
Petrobras
PBR
$82.2B
$21K 0.01%
1,500
– –
SPG icon
534
Simon Property Group
SPG
$58.5B
$21K 0.01%
147
+11
+8% +$1.57K
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$21K 0.01%
17
– –
CERN
536
DELISTED
Cerner Corp
CERN
$21K 0.01%
380
– –
EOG icon
537
EOG Resources
EOG
$65.7B
$20K 0.01%
240
– –
NI icon
538
NiSource
NI
$19.2B
$20K 0.01%
+1,527
New +$20K
PSK icon
539
SPDR ICE Preferred Securities ETF
PSK
$831M
$20K 0.01%
508
– –
TREX icon
540
Trex
TREX
$6.43B
$20K 0.01%
2,000
– –
CAB
541
DELISTED
Cabela's Inc
CAB
$20K 0.01%
+300
New +$20K
AXLL
542
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20K 0.01%
429
– –
MUS
543
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$20K 0.01%
1,650
– –
DHC
544
Diversified Healthcare Trust
DHC
$1.05B
$19K 0.01%
+858
New +$19K
FLR icon
545
Fluor
FLR
$6.69B
$19K 0.01%
234
– –
FMNB icon
546
Farmers National Banc Corp
FMNB
$562M
$19K 0.01%
2,972
– –
NAZ icon
547
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$19K 0.01%
+1,600
New +$19K
TSCO icon
548
Tractor Supply
TSCO
$31B
$19K 0.01%
1,210
+710
+142% +$11.1K
CYOU
549
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$19K 0.01%
600
– –
DTV
550
DELISTED
DIRECTV COM STK (DE)
DTV
$19K 0.01%
280
+80
+40% +$5.43K
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22
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