BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$14.8M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.45%
Holding
1,186
New
84
Increased
267
Reduced
316
Closed
94

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.2B
$2.49M 0.49%
23,155
-54
-0.2% -$5.82K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.47M 0.48%
30,428
+1,133
+4% +$91.8K
HAIN icon
53
Hain Celestial
HAIN
$164M
$2.28M 0.44%
45,859
+2,240
+5% +$111K
RTX icon
54
RTX Corp
RTX
$211B
$2.28M 0.44%
22,194
+3,041
+16% +$312K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$2.27M 0.44%
101,336
-17,359
-15% -$388K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.2M 0.43%
62,511
+5,541
+10% +$195K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$2.19M 0.43%
26,127
+82
+0.3% +$6.88K
MLN icon
58
VanEck Long Muni ETF
MLN
$531M
$2.16M 0.42%
102,377
-10,321
-9% -$218K
ORCL icon
59
Oracle
ORCL
$623B
$2.06M 0.4%
50,383
+700
+1% +$28.6K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.99M 0.39%
95,197
+70,384
+284% +$1.47M
PFE icon
61
Pfizer
PFE
$141B
$1.97M 0.38%
56,039
+641
+1% +$22.6K
DIS icon
62
Walt Disney
DIS
$210B
$1.94M 0.38%
19,831
-155
-0.8% -$15.2K
INTC icon
63
Intel
INTC
$105B
$1.92M 0.37%
58,561
+18,581
+46% +$610K
OGS icon
64
ONE Gas
OGS
$4.54B
$1.9M 0.37%
28,480
+100
+0.4% +$6.66K
O icon
65
Realty Income
O
$53B
$1.88M 0.37%
27,133
-1,409
-5% -$97.7K
ITW icon
66
Illinois Tool Works
ITW
$76.2B
$1.87M 0.36%
17,912
-58
-0.3% -$6.04K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83B
$1.8M 0.35%
41,574
-5,746
-12% -$249K
HYLS icon
68
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.79M 0.35%
37,636
+33,092
+728% +$1.58M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$653B
$1.79M 0.35%
8,532
-623
-7% -$130K
MSFT icon
70
Microsoft
MSFT
$3.74T
$1.76M 0.34%
34,355
-6,807
-17% -$348K
CVX icon
71
Chevron
CVX
$318B
$1.74M 0.34%
16,627
-851
-5% -$89.2K
FNY icon
72
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
$1.73M 0.34%
57,670
+3,743
+7% +$112K
PM icon
73
Philip Morris
PM
$252B
$1.72M 0.34%
16,913
+371
+2% +$37.7K
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
$1.72M 0.34%
135,146
+2,898
+2% +$36.9K
SNY icon
75
Sanofi
SNY
$122B
$1.71M 0.33%
40,803
+1,540
+4% +$64.5K
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