BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
976
Marsh & McLennan
MMC
$100B
$6K ﹤0.01%
103
– –
RSPF icon
977
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$6K ﹤0.01%
208
– –
SAN icon
978
Banco Santander
SAN
$141B
$6K ﹤0.01%
884
-2
-0.2% -$14
SPIB icon
979
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6K ﹤0.01%
180
– –
VALE icon
980
Vale
VALE
$44.4B
$6K ﹤0.01%
1,001
– –
AMJ
981
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
140
– –
CHSP
982
DELISTED
Chesapeake Lodging Trust
CHSP
$6K ﹤0.01%
+163
New +$6K
KITE
983
DELISTED
Kite Pharma, Inc.
KITE
$6K ﹤0.01%
+107
New +$6K
BSCH
984
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6K ﹤0.01%
241
– –
UFS
985
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
128
-180
-58% -$8.44K
QEP
986
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
+289
New +$6K
ALGN icon
987
Align Technology
ALGN
$10.1B
$5K ﹤0.01%
100
– –
BHP icon
988
BHP
BHP
$138B
$5K ﹤0.01%
+118
New +$5K
BSX icon
989
Boston Scientific
BSX
$159B
$5K ﹤0.01%
300
– –
HE icon
990
Hawaiian Electric Industries
HE
$2.12B
$5K ﹤0.01%
+144
New +$5K
HISF icon
991
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$5K ﹤0.01%
100
-500
-83% -$25K
KNDI
992
Kandi Technologies Group
KNDI
$114M
$5K ﹤0.01%
+400
New +$5K
MSI icon
993
Motorola Solutions
MSI
$79.8B
$5K ﹤0.01%
71
– –
NOK icon
994
Nokia
NOK
$24.5B
$5K ﹤0.01%
600
– –
OVV icon
995
Ovintiv
OVV
$10.6B
$5K ﹤0.01%
84
– –
PFG icon
996
Principal Financial Group
PFG
$17.8B
$5K ﹤0.01%
100
– –
PUI icon
997
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$5K ﹤0.01%
200
+1
+0.5% +$25
RMBS icon
998
Rambus
RMBS
$8.05B
$5K ﹤0.01%
369
– –
SIVR icon
999
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$5K ﹤0.01%
+295
New +$5K
VOC icon
1000
VOC Energy
VOC
$45.6M
$5K ﹤0.01%
+1,018
New +$5K
38 39
40
41 42