BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
776
IPG Photonics
IPGP
$3.56B
$11K ﹤0.01%
150
– –
IWS icon
777
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11K ﹤0.01%
150
– –
MOO icon
778
VanEck Agribusiness ETF
MOO
$625M
$11K ﹤0.01%
+204
New +$11K
SLV icon
779
iShares Silver Trust
SLV
$20.1B
$11K ﹤0.01%
700
– –
SR icon
780
Spire
SR
$4.46B
$11K ﹤0.01%
200
– –
MUH
781
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$11K ﹤0.01%
725
– –
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
143
– –
MACK
783
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
+127
New +$11K
NPSP
784
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$11K ﹤0.01%
+300
New +$11K
CGO
785
Calamos Global Total Return Fund
CGO
$117M
$10K ﹤0.01%
+750
New +$10K
ETG
786
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$10K ﹤0.01%
600
– –
EVT icon
787
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$10K ﹤0.01%
500
– –
FUN icon
788
Cedar Fair
FUN
$2.53B
$10K ﹤0.01%
200
– –
HSY icon
789
Hershey
HSY
$37.6B
$10K ﹤0.01%
100
– –
ISD
790
PGIM High Yield Bond Fund
ISD
$486M
$10K ﹤0.01%
585
– –
LAZ icon
791
Lazard
LAZ
$5.32B
$10K ﹤0.01%
200
– –
MIDD icon
792
Middleby
MIDD
$7.32B
$10K ﹤0.01%
100
-150
-60% -$15K
MINT icon
793
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10K ﹤0.01%
100
– –
ON icon
794
ON Semiconductor
ON
$20.1B
$10K ﹤0.01%
1,000
– –
POST icon
795
Post Holdings
POST
$5.88B
$10K ﹤0.01%
382
– –
TROW icon
796
T Rowe Price
TROW
$23.8B
$10K ﹤0.01%
115
-99
-46% -$8.61K
TRP icon
797
TC Energy
TRP
$53.9B
$10K ﹤0.01%
200
– –
FLG
798
Flagstar Financial, Inc.
FLG
$5.39B
$10K ﹤0.01%
208
– –
QVCGA
799
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$10K ﹤0.01%
7
-2
-22% -$2.86K
BRCD
800
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10K ﹤0.01%
815
+235
+41% +$2.88K
30 31
32
33 34