BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
1126
Advance Auto Parts
AAP
$3.6B
– –
-681
Closed -$108K
ACCO icon
1127
Acco Brands
ACCO
$363M
– –
-30
Closed –
AKAM icon
1128
Akamai
AKAM
$11.1B
– –
-198
Closed -$14K
ALGN icon
1129
Align Technology
ALGN
$9.76B
– –
-100
Closed -$6K
ARR
1130
Armour Residential REIT
ARR
$1.76B
– –
-250
Closed -$28K
ATR icon
1131
AptarGroup
ATR
$9.12B
– –
-309
Closed -$20K
BGH
1132
Barings Global Short Duration High Yield Fund
BGH
$331M
– –
-1,175
Closed -$23K
BHP icon
1133
BHP
BHP
$141B
– –
-112
Closed -$4K
BMVP icon
1134
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– –
-630
Closed -$16K
CBRE icon
1135
CBRE Group
CBRE
$48.1B
– –
-100
Closed -$4K
CTSH icon
1136
Cognizant
CTSH
$34.9B
– –
-2,011
Closed -$123K
CVM icon
1137
CEL-SCI Corp
CVM
$77.4M
– –
0
– –
CVV icon
1138
CVD Equipment Corp
CVV
$20M
$0 ﹤0.01%
20
– –
DHC
1139
Diversified Healthcare Trust
DHC
$939M
– –
-1,564
Closed -$27K
DINO icon
1140
HF Sinclair
DINO
$9.65B
– –
-700
Closed -$30K
DNOW icon
1141
DNOW Inc
DNOW
$1.68B
– –
-12
Closed –
EEMV icon
1142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-200
Closed -$12K
ETG
1143
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-600
Closed -$10K
EVT icon
1144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-500
Closed -$10K
FEM icon
1145
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-628
Closed -$14K
FEP icon
1146
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-96
Closed -$3K
FL icon
1147
Foot Locker
FL
$2.3B
– –
-300
Closed -$20K
FTSM icon
1148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-1,533
Closed -$92K
FVD icon
1149
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-387
Closed -$9K
FXI icon
1150
iShares China Large-Cap ETF
FXI
$6.55B
– –
-510
Closed -$24K
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