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
HK
551
DELISTED
Halcon Resources Corporation
HK
$19K 0.01%
+29
New +$19K
CBOE icon
552
Cboe Global Markets
CBOE
$24.5B
$18K 0.01%
353
+2
+0.6% +$102
CVS icon
553
CVS Health
CVS
$93.8B
$18K 0.01%
250
– –
BRSL
554
Brightstar Lottery PLC
BRSL
$3.13B
$18K 0.01%
1,000
– –
JXI icon
555
iShares Global Utilities ETF
JXI
$214M
$18K 0.01%
400
– –
KKR icon
556
KKR & Co
KKR
$124B
$18K 0.01%
750
– –
MQT icon
557
BlackRock MuniYield Quality Fund II
MQT
$222M
$18K 0.01%
1,566
– –
NXP icon
558
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
$18K 0.01%
1,375
-1,000
-42% -$13.1K
PCY icon
559
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$18K 0.01%
650
-82
-11% -$2.27K
VTRS icon
560
Viatris
VTRS
$11.9B
$18K 0.01%
425
– –
SNDK
561
DELISTED
SANDISK CORP
SNDK
$18K 0.01%
250
– –
KHI
562
DELISTED
Deutsche High Income Trust
KHI
$18K 0.01%
1,925
+1,125
+141% +$10.5K
FRX
563
DELISTED
FOREST LABORATORIES INC
FRX
$18K 0.01%
300
– –
BEP icon
564
Brookfield Renewable
BEP
$7.14B
$17K 0.01%
1,220
– –
BF.B icon
565
Brown-Forman Class B
BF.B
$12.9B
$17K 0.01%
709
-1,619
-70% -$38.8K
BLK icon
566
Blackrock
BLK
$171B
$17K 0.01%
+55
New +$17K
FAX
567
abrdn Asia-Pacific Income Fund
FAX
$683M
$17K 0.01%
+500
New +$17K
PEO
568
Adams Natural Resources Fund
PEO
$581M
$17K 0.01%
627
+29
+5% +$786
XEL icon
569
Xcel Energy
XEL
$42.8B
$17K 0.01%
595
-1,000
-63% -$28.6K
BHI
570
DELISTED
Baker Hughes
BHI
$17K 0.01%
300
– –
BK icon
571
Bank of New York Mellon
BK
$73.3B
$16K 0.01%
470
– –
CCL icon
572
Carnival Corp
CCL
$42.5B
$16K 0.01%
+400
New +$16K
CHD icon
573
Church & Dwight Co
CHD
$22.7B
$16K 0.01%
470
– –
EMN icon
574
Eastman Chemical
EMN
$7.47B
$16K 0.01%
200
– –
KIM icon
575
Kimco Realty
KIM
$15.1B
$16K 0.01%
800
– –
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