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
PLL
801
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
100
– –
SWFT
802
DELISTED
Swift Transportation Company
SWFT
$10K ﹤0.01%
+346
New +$10K
ACP
803
abrdn Income Credit Strategies Fund
ACP
$742M
$9K ﹤0.01%
+620
New +$9K
BGH
804
Barings Global Short Duration High Yield Fund
BGH
$333M
$9K ﹤0.01%
425
– –
CE icon
805
Celanese
CE
$5.09B
$9K ﹤0.01%
+155
New +$9K
DOX icon
806
Amdocs
DOX
$9.44B
$9K ﹤0.01%
200
– –
EWU icon
807
iShares MSCI United Kingdom ETF
EWU
$2.92B
$9K ﹤0.01%
+250
New +$9K
FSLR icon
808
First Solar
FSLR
$21.8B
$9K ﹤0.01%
200
– –
GWX icon
809
SPDR S&P International Small Cap ETF
GWX
$781M
$9K ﹤0.01%
313
– –
IDE
810
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$9K ﹤0.01%
+600
New +$9K
J icon
811
Jacobs Solutions
J
$17.3B
$9K ﹤0.01%
242
– –
KEYS icon
812
Keysight
KEYS
$29.1B
$9K ﹤0.01%
+278
New +$9K
MOAT icon
813
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9K ﹤0.01%
300
– –
MXF
814
Mexico Fund
MXF
$266M
$9K ﹤0.01%
427
– –
PSO icon
815
Pearson
PSO
$9.16B
$9K ﹤0.01%
500
– –
SWBI icon
816
Smith & Wesson
SWBI
$392M
$9K ﹤0.01%
1,301
– –
NMY
817
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
FMI
818
DELISTED
Foundation Medicine, Inc.
FMI
$9K ﹤0.01%
+400
New +$9K
BRCM
819
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
200
– –
ESV
820
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
75
+40
+114% +$4.8K
PHF
821
DELISTED
Pacholder High Yield
PHF
$9K ﹤0.01%
1,200
– –
BDJ icon
822
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8K ﹤0.01%
1,000
– –
BX icon
823
Blackstone
BX
$135B
$8K ﹤0.01%
255
– –
MTW icon
824
Manitowoc
MTW
$361M
$8K ﹤0.01%
386
– –
NRO
825
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$8K ﹤0.01%
1,666
– –
31 32
33
34 35