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
+$36.8M
Cap. Flow %
7.72%
Top 10 Hldgs %
20.51%
Holding
1,194
New
168
Increased
425
Reduced
170
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
EXAM
1126
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-500
Closed -$21K
UNTD
1127
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
4
– –
ISSI
1128
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-131
Closed -$2K
PXLW icon
1129
Pixelworks
PXLW
$44.7M
– –
-8
Closed –
ACCO icon
1130
Acco Brands
ACCO
$354M
$0 ﹤0.01%
30
– –
AOD
1131
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-500
Closed -$4K
BG icon
1132
Bunge Global
BG
$16.3B
– –
-1,400
Closed -$127K
BHC icon
1133
Bausch Health
BHC
$2.72B
– –
-450
Closed -$64K
BIP icon
1134
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-1,260
Closed -$21K
BYD icon
1135
Boyd Gaming
BYD
$6.84B
– –
-500
Closed -$6K
CBOE icon
1136
Cboe Global Markets
CBOE
$24.6B
– –
-111
Closed -$7K
CNC icon
1137
Centene
CNC
$14.8B
– –
-1,944
Closed -$50K
CVM icon
1138
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
CVV icon
1139
CVD Equipment Corp
CVV
$19.8M
$0 ﹤0.01%
20
– –
DCI icon
1140
Donaldson
DCI
$9.28B
– –
-139
Closed -$5K
DEM icon
1141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-200
Closed -$8K
DLS icon
1142
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-200
Closed -$11K
DNOW icon
1143
DNOW Inc
DNOW
$1.63B
$0 ﹤0.01%
19
+7
+58% –
EAD
1144
Allspring Income Opportunities Fund
EAD
$418M
$0 ﹤0.01%
+11
New –
ETO
1145
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
– –
-250
Closed -$6K
FTA icon
1146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-500
Closed -$22K
GCC icon
1147
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-172
Closed -$4K
IEZ icon
1148
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-13,604
Closed -$680K
JCE icon
1149
Nuveen Core Equity Alpha Fund
JCE
$264M
$0 ﹤0.01%
+9
New –
JXI icon
1150
iShares Global Utilities ETF
JXI
$200M
– –
-400
Closed -$20K
44 45
46
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