BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$477M
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
PIPR icon
1076
Piper Sandler
PIPR
$5.7B
$2K ﹤0.01%
43
– –
PPA icon
1077
Invesco Aerospace & Defense ETF
PPA
$6.16B
$2K ﹤0.01%
46
– –
PTH icon
1078
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$2K ﹤0.01%
78
– –
REMX icon
1079
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$2K ﹤0.01%
+21
New +$2K
RGR icon
1080
Sturm, Ruger & Co
RGR
$554M
$2K ﹤0.01%
+50
New +$2K
SMB icon
1081
VanEck Short Muni ETF
SMB
$285M
$2K ﹤0.01%
+126
New +$2K
SON icon
1082
Sonoco
SON
$4.53B
$2K ﹤0.01%
+37
New +$2K
SWX icon
1083
Southwest Gas
SWX
$5.71B
$2K ﹤0.01%
38
– –
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+122
New +$2K
MXIM
1085
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+46
New +$2K
DATA
1086
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
17
– –
GM.WS.B
1087
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
125
-1
-0.8% -$16
NFO
1088
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
47
– –
LVNTA
1089
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
FNFV
1090
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
129
-40
-24% -$620
VAL
1091
DELISTED
Valspar
VAL
$2K ﹤0.01%
25
– –
RTK
1092
DELISTED
Rentech, Inc.
RTK
$2K ﹤0.01%
150
– –
XLYS
1093
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
+38
New +$2K
SBSW icon
1094
Sibanye-Stillwater
SBSW
$6.06B
$1K ﹤0.01%
132
– –
SDS icon
1095
ProShares UltraShort S&P500
SDS
$447M
$1K ﹤0.01%
+1
New +$1K
SNV icon
1096
Synovus
SNV
$7.14B
$1K ﹤0.01%
26
– –
TLT icon
1097
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1K ﹤0.01%
+9
New +$1K
VHC icon
1098
VirnetX
VHC
$63.8M
$1K ﹤0.01%
10
– –
XHB icon
1099
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1K ﹤0.01%
25
– –
SWN
1100
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+25
New +$1K
42 43
44
45 46