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
XLKS
951
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3K ﹤0.01%
+62
New +$3K
APTV icon
952
Aptiv
APTV
$17.5B
$2K ﹤0.01%
+26
New +$2K
CQQQ icon
953
Invesco China Technology ETF
CQQQ
$1.37B
$2K ﹤0.01%
65
– –
GEN icon
954
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
84
– –
GFI icon
955
Gold Fields
GFI
$30.8B
$2K ﹤0.01%
500
– –
GGME icon
956
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2K ﹤0.01%
85
– –
IGR
957
CBRE Global Real Estate Income Fund
IGR
$765M
$2K ﹤0.01%
215
-215
-50% -$2K
LBRDA icon
958
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
+37
New +$2K
LYB icon
959
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
19
-5,106
-100% -$537K
PBH icon
960
Prestige Consumer Healthcare
PBH
$3.2B
$2K ﹤0.01%
+50
New +$2K
PEJ icon
961
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2K ﹤0.01%
50
– –
PIPR icon
962
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
43
– –
PJP icon
963
Invesco Pharmaceuticals ETF
PJP
$266M
$2K ﹤0.01%
33
– –
PNQI icon
964
Invesco NASDAQ Internet ETF
PNQI
$806M
$2K ﹤0.01%
140
– –
PPA icon
965
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2K ﹤0.01%
46
– –
SWX icon
966
Southwest Gas
SWX
$5.66B
$2K ﹤0.01%
38
– –
TXT icon
967
Textron
TXT
$14.5B
$2K ﹤0.01%
40
– –
X
968
DELISTED
US Steel
X
$2K ﹤0.01%
67
– –
XAR icon
969
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2K ﹤0.01%
32
– –
XES icon
970
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$2K ﹤0.01%
9
– –
UPGD icon
971
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$2K ﹤0.01%
71
– –
ZF
972
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
+131
New +$2K
GM.WS.B
973
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
126
-6
-5% -$95
NFO
974
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
975
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+49
New +$2K
37 38
39
40 41