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
DNOW icon
1026
DNOW Inc
DNOW
$1.67B
$0 ﹤0.01%
12
-18
-60% –
FDT icon
1027
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-608
Closed -$30K
FXZ icon
1028
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-596
Closed -$19K
GVI icon
1029
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-1,118
Closed -$123K
IBB icon
1030
iShares Biotechnology ETF
IBB
$5.8B
– –
-195
Closed -$18K
LNN icon
1031
Lindsay Corp
LNN
$1.53B
– –
-10,132
Closed -$757K
LULU icon
1032
lululemon athletica
LULU
$19.9B
– –
-350
Closed -$15K
MAS icon
1033
Masco
MAS
$15.9B
– –
-187
Closed -$4K
MFC icon
1034
Manulife Financial
MFC
$52.1B
$0 ﹤0.01%
+23
New –
MRVL icon
1035
Marvell Technology
MRVL
$54.6B
– –
-448
Closed -$6K
NEM icon
1036
Newmont
NEM
$83.7B
$0 ﹤0.01%
15
– –
NPK icon
1037
National Presto Industries
NPK
$782M
– –
-100
Closed -$6K
OCSL icon
1038
Oaktree Specialty Lending
OCSL
$1.23B
– –
-3
Closed –
PKB icon
1039
Invesco Building & Construction ETF
PKB
$291M
– –
-68
Closed -$1K
PXLW icon
1040
Pixelworks
PXLW
$46.2M
$0 ﹤0.01%
8
– –
REPX icon
1041
Riley Exploration Permian
REPX
$627M
$0 ﹤0.01%
3
– –
SBS icon
1042
Sabesp
SBS
$15.8B
– –
-600
Closed -$5K
SWKS icon
1043
Skyworks Solutions
SWKS
$11.2B
– –
-100
Closed -$6K
TXN icon
1044
Texas Instruments
TXN
$171B
– –
-200
Closed -$10K
USIG icon
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-168
Closed -$9K
VLO icon
1046
Valero Energy
VLO
$48.7B
– –
-175
Closed -$8K
WNC icon
1047
Wabash National
WNC
$479M
– –
-500
Closed -$7K
XRX icon
1048
Xerox
XRX
$493M
– –
-74
Closed -$3K
SPLK
1049
DELISTED
Splunk Inc
SPLK
– –
-18
Closed -$1K
DBD
1050
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500
Closed -$18K
40 41
42
43 44