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
BMI icon
851
Badger Meter
BMI
$5.4B
$2K ﹤0.01%
+70
New +$2K
BSX icon
852
Boston Scientific
BSX
$159B
$2K ﹤0.01%
200
– –
BTI icon
853
British American Tobacco
BTI
$121B
$2K ﹤0.01%
+32
New +$2K
CCI icon
854
Crown Castle
CCI
$41.6B
$2K ﹤0.01%
+23
New +$2K
CQQQ icon
855
Invesco China Technology ETF
CQQQ
$1.33B
$2K ﹤0.01%
65
– –
CSD icon
856
Invesco S&P Spin-Off ETF
CSD
$74.6M
$2K ﹤0.01%
53
– –
DNP icon
857
DNP Select Income Fund
DNP
$3.66B
$2K ﹤0.01%
+240
New +$2K
DVA icon
858
DaVita
DVA
$9.69B
$2K ﹤0.01%
+35
New +$2K
EL icon
859
Estee Lauder
EL
$31.5B
$2K ﹤0.01%
+30
New +$2K
ESGR
860
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+15
New +$2K
GFI icon
861
Gold Fields
GFI
$29.9B
$2K ﹤0.01%
500
– –
GGME icon
862
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2K ﹤0.01%
85
– –
GXC icon
863
SPDR S&P China ETF
GXC
$474M
$2K ﹤0.01%
30
+23
+329% +$1.53K
HAE icon
864
Haemonetics
HAE
$2.61B
$2K ﹤0.01%
+43
New +$2K
ICF icon
865
iShares Select U.S. REIT ETF
ICF
$1.91B
$2K ﹤0.01%
+56
New +$2K
JJSF icon
866
J&J Snack Foods
JJSF
$2.11B
$2K ﹤0.01%
+28
New +$2K
KALU icon
867
Kaiser Aluminum
KALU
$1.23B
$2K ﹤0.01%
+28
New +$2K
KBH icon
868
KB Home
KBH
$4.49B
$2K ﹤0.01%
100
– –
MZTI
869
The Marzetti Company Common Stock
MZTI
$5.06B
$2K ﹤0.01%
+25
New +$2K
MTD icon
870
Mettler-Toledo International
MTD
$26.5B
$2K ﹤0.01%
+10
New +$2K
PBE icon
871
Invesco Biotechnology & Genome ETF
PBE
$225M
$2K ﹤0.01%
+42
New +$2K
PEJ icon
872
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2K ﹤0.01%
50
– –
PIPR icon
873
Piper Sandler
PIPR
$5.86B
$2K ﹤0.01%
43
– –
PJP icon
874
Invesco Pharmaceuticals ETF
PJP
$264M
$2K ﹤0.01%
33
– –
PKB icon
875
Invesco Building & Construction ETF
PKB
$291M
$2K ﹤0.01%
68
– –
33 34
35
36 37