BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
1101
PGIM Global High Yield Fund
GHY
$547M
– –
-300
Closed -$4K
HEFA icon
1102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-332
Closed -$8K
HIX
1103
Western Asset High Income Fund II
HIX
$390M
– –
-500
Closed -$3K
IDGT icon
1104
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-819
Closed -$30K
IHD
1105
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-800
Closed -$6K
JBL icon
1106
Jabil
JBL
$22.4B
– –
-145
Closed -$3K
JLL icon
1107
Jones Lang LaSalle
JLL
$14.7B
– –
-22
Closed -$3K
KXI icon
1108
iShares Global Consumer Staples ETF
KXI
$863M
– –
-840
Closed -$41K
M icon
1109
Macy's
M
$4.6B
– –
-110
Closed -$5K
MNA icon
1110
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-2,562
Closed -$74K
MUX icon
1111
McEwen Inc.
MUX
$735M
$0 ﹤0.01%
1
– –
NCV
1112
Virtus Convertible & Income Fund
NCV
$334M
– –
-275
Closed -$6K
NEM icon
1113
Newmont
NEM
$84.5B
– –
-500
Closed -$13K
NGD
1114
New Gold Inc
NGD
$4.98B
$0 ﹤0.01%
50
– –
NXP icon
1115
Nuveen Select Tax-Free Income Portfolio
NXP
$723M
– –
-700
Closed -$10K
OCSL icon
1116
Oaktree Specialty Lending
OCSL
$1.23B
$0 ﹤0.01%
20
– –
PBH icon
1117
Prestige Consumer Healthcare
PBH
$3.3B
– –
-309
Closed -$16K
PKG icon
1118
Packaging Corp of America
PKG
$19.7B
– –
-119
Closed -$7K
PKX icon
1119
POSCO
PKX
$15.5B
– –
-200
Closed -$9K
QABA icon
1120
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-444
Closed -$16K
QAI icon
1121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
– –
-2,350
Closed -$68K
REPX icon
1122
Riley Exploration Permian
REPX
$631M
$0 ﹤0.01%
3
– –
RVTY icon
1123
Revvity
RVTY
$10.1B
– –
-1,008
Closed -$50K
RXI icon
1124
iShares Global Consumer Discretionary ETF
RXI
$270M
– –
-85
Closed -$8K
SABA
1125
Saba Capital Income & Opportunities Fund II
SABA
$257M
$0 ﹤0.01%
11
– –
43 44
45
46 47