BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
Cap. Flow
+$28.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRET icon
526
Global X SuperDividend REIT ETF
SRET
$199M
$172K 0.02%
4,232
+2,200
+108% +$89.4K
ZBH icon
527
Zimmer Biomet
ZBH
$20.9B
$172K 0.02%
1,711
-649
-28% -$65.2K
IP icon
528
International Paper
IP
$25.7B
$169K 0.02%
4,423
-703
-14% -$26.9K
NID
529
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$168K 0.02%
13,553
+1,725
+15% +$21.4K
TTE icon
530
TotalEnergies
TTE
$133B
$168K 0.02%
3,220
+1,310
+69% +$68.3K
FLS icon
531
Flowserve
FLS
$7.22B
$167K 0.02%
4,400
-236
-5% -$8.96K
AOS icon
532
A.O. Smith
AOS
$10.3B
$165K 0.02%
3,867
+1,867
+93% +$79.7K
WELL icon
533
Welltower
WELL
$112B
$162K 0.02%
2,328
-1,517
-39% -$106K
DFNL icon
534
Davis Select Financial ETF
DFNL
$305M
$159K 0.02%
7,775
-2,290
-23% -$46.8K
JD icon
535
JD.com
JD
$44.6B
$159K 0.02%
7,587
+5,800
+325% +$122K
MGEE icon
536
MGE Energy Inc
MGEE
$3.1B
$159K 0.02%
2,646
– –
EIX icon
537
Edison International
EIX
$21B
$158K 0.02%
2,787
+102
+4% +$5.78K
RPG icon
538
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$158K 0.02%
7,915
-1,085
-12% -$21.7K
CBRL icon
539
Cracker Barrel
CBRL
$1.18B
$157K 0.02%
985
+219
+29% +$34.9K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$156K 0.02%
5,854
+1,306
+29% +$34.8K
FUN icon
541
Cedar Fair
FUN
$2.53B
$155K 0.02%
3,278
+344
+12% +$16.3K
ALB icon
542
Albemarle
ALB
$9.6B
$154K 0.02%
1,998
+143
+8% +$11K
IT icon
543
Gartner
IT
$18.6B
$153K 0.02%
1,200
-7
-0.6% -$893
WDFC icon
544
WD-40
WDFC
$2.95B
$152K 0.02%
830
-2
-0.2% -$366
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$6.98B
$151K 0.02%
6,950
-12
-0.2% -$261
TEVA icon
546
Teva Pharmaceuticals
TEVA
$21.7B
$151K 0.02%
9,781
-9,530
-49% -$147K
CASY icon
547
Casey's General Stores
CASY
$18.8B
$150K 0.02%
+1,167
New +$150K
FNX icon
548
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$150K 0.02%
2,586
+710
+38% +$41.2K
RFG icon
549
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$150K 0.02%
5,705
– –
RZG icon
550
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$150K 0.02%
4,317
+6
+0.1% +$208
20 21
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