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
NRO
651
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$10K ﹤0.01%
2,531
+865
+52% +$3.42K
PHM icon
652
Pultegroup
PHM
$26.9B
$10K ﹤0.01%
500
– –
TM icon
653
Toyota
TM
$259B
$10K ﹤0.01%
80
+10
+14% +$1.25K
VGK icon
654
Vanguard FTSE Europe ETF
VGK
$27B
$10K ﹤0.01%
164
+134
+447% +$8.17K
VHT icon
655
Vanguard Health Care ETF
VHT
$15.7B
$10K ﹤0.01%
94
+76
+422% +$8.09K
XLU icon
656
Utilities Select Sector SPDR Fund
XLU
$20.9B
$10K ﹤0.01%
258
+1
+0.4% +$39
MUH
657
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$10K ﹤0.01%
725
– –
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K ﹤0.01%
+1,350
New +$10K
WGL
659
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
250
– –
RHT
660
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
+175
New +$10K
DEM icon
661
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$10K ﹤0.01%
+200
New +$10K
GASS icon
662
StealthGas
GASS
$275M
$10K ﹤0.01%
1,000
– –
HSY icon
663
Hershey
HSY
$37.4B
$10K ﹤0.01%
100
– –
ICE icon
664
Intercontinental Exchange
ICE
$99.2B
$10K ﹤0.01%
+230
New +$10K
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$10K ﹤0.01%
150
– –
CPB icon
666
Campbell Soup
CPB
$9.84B
$9K ﹤0.01%
+200
New +$9K
IGD
667
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$9K ﹤0.01%
1,000
– –
IQV icon
668
IQVIA
IQV
$32.2B
$9K ﹤0.01%
200
-200
-50% -$9K
MOAT icon
669
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$9K ﹤0.01%
+300
New +$9K
PARA
670
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
143
– –
PGP
671
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$9K ﹤0.01%
+400
New +$9K
SR icon
672
Spire
SR
$4.47B
$9K ﹤0.01%
200
– –
TFC icon
673
Truist Financial
TFC
$58.4B
$9K ﹤0.01%
250
– –
TROW icon
674
T Rowe Price
TROW
$23.6B
$9K ﹤0.01%
113
– –
TRP icon
675
TC Energy
TRP
$54.3B
$9K ﹤0.01%
200
– –
25 26
27
28 29