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
HSIC icon
526
Henry Schein
HSIC
$8.42B
$199K 0.02%
2,977
+299
+11% +$20K
LLL
527
DELISTED
L3 Technologies, Inc.
LLL
$199K 0.02%
935
– –
HRB icon
528
H&R Block
HRB
$6.85B
$198K 0.02%
7,680
– –
SRE icon
529
Sempra
SRE
$52.9B
$197K 0.02%
3,466
+300
+9% +$17.1K
VYM icon
530
Vanguard High Dividend Yield ETF
VYM
$64.2B
$195K 0.02%
2,235
+112
+5% +$9.77K
DUK icon
531
Duke Energy
DUK
$93.8B
$195K 0.02%
2,436
+175
+8% +$14K
FI icon
532
Fiserv
FI
$73.4B
$194K 0.02%
2,350
– –
VWOB icon
533
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$194K 0.02%
2,554
– –
RZG icon
534
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$193K 0.02%
4,311
+114
+3% +$5.1K
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
$193K 0.02%
2,080
+1
+0% +$93
RFEU icon
536
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$192K 0.02%
3,032
-918
-23% -$58.1K
AMLP icon
537
Alerian MLP ETF
AMLP
$10.5B
$191K 0.02%
3,573
-600
-14% -$32.1K
IT icon
538
Gartner
IT
$18.6B
$191K 0.02%
1,207
+7
+0.6% +$1.11K
RFG icon
539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$189K 0.02%
5,705
+15
+0.3% +$497
XYZ
540
Block, Inc.
XYZ
$45.7B
$189K 0.02%
1,908
-330
-15% -$32.7K
OKTA icon
541
Okta
OKTA
$16.1B
$188K 0.02%
2,675
+1,150
+75% +$80.8K
AMD icon
542
Advanced Micro Devices
AMD
$245B
$187K 0.02%
6,052
+4,952
+450% +$153K
HAL icon
543
Halliburton
HAL
$18.8B
$187K 0.02%
4,604
+1,851
+67% +$75.2K
MCHP icon
544
Microchip Technology
MCHP
$35.6B
$186K 0.02%
4,712
-30
-0.6% -$1.18K
ALB icon
545
Albemarle
ALB
$9.6B
$185K 0.02%
1,855
+55
+3% +$5.49K
HY icon
546
Hyster-Yale Materials Handling
HY
$668M
$185K 0.02%
3,000
– –
PPG icon
547
PPG Industries
PPG
$24.8B
$185K 0.02%
1,694
-120
-7% -$13.1K
ITB icon
548
iShares US Home Construction ETF
ITB
$3.35B
$184K 0.02%
5,207
+684
+15% +$24.2K
MTN icon
549
Vail Resorts
MTN
$5.87B
$184K 0.02%
670
– –
EIX icon
550
Edison International
EIX
$21B
$182K 0.02%
2,685
+22
+0.8% +$1.49K
20 21
22
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