BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$456M
Cap. Flow
-$8.01M
Cap. Flow %
-1.75%
Top 10 Hldgs %
21.5%
Holding
1,243
New
69
Increased
325
Reduced
344
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
VFC icon
101
VF Corp
VFC
$5.79B
$947K 0.21%
13,885
+1,985
+17% +$135K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$60.1M
$943K 0.21%
+24,230
New +$943K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$2.88B
$940K 0.21%
57,369
+56,869
+11,374% +$932K
PAYX icon
104
Paychex
PAYX
$48.8B
$922K 0.2%
19,359
-316
-2% -$15.1K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$918K 0.2%
10,208
+160
+2% +$14.4K
EWH icon
106
iShares MSCI Hong Kong ETF
EWH
$710M
$915K 0.2%
47,843
-1,777
-4% -$34K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$913K 0.2%
18,767
-3,148
-14% -$153K
NSC icon
108
Norfolk Southern
NSC
$62.4B
$911K 0.2%
11,926
+584
+5% +$44.6K
NBH
109
Neuberger Berman Municipal Fund
NBH
$292M
$907K 0.2%
59,536
+2,910
+5% +$44.3K
HEWG
110
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$905K 0.2%
39,879
-3,289
-8% -$74.6K
DE icon
111
Deere & Co
DE
$127B
$904K 0.2%
12,223
-6
-0% -$444
MDT icon
112
Medtronic
MDT
$118B
$901K 0.2%
13,462
-311
-2% -$20.8K
RTX icon
113
RTX Corp
RTX
$212B
$899K 0.2%
10,097
+2,304
+30% +$205K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$895K 0.2%
9,454
-31
-0.3% -$2.94K
HEWP
115
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$893K 0.2%
+42,242
New +$893K
BAC icon
116
Bank of America
BAC
$371B
$879K 0.19%
56,392
+5,175
+10% +$80.7K
FAST icon
117
Fastenal
FAST
$56.8B
$864K 0.19%
23,603
+12,966
+122% +$475K
CSCO icon
118
Cisco
CSCO
$268B
$855K 0.19%
32,586
-1,501
-4% -$39.4K
D icon
119
Dominion Energy
D
$50.3B
$853K 0.19%
12,116
+228
+2% +$16.1K
ANSS
120
DELISTED
Ansys
ANSS
$843K 0.18%
9,559
-270
-3% -$23.8K
ADP icon
121
Automatic Data Processing
ADP
$121B
$842K 0.18%
10,472
+234
+2% +$18.8K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$806K 0.18%
9,436
+823
+10% +$70.3K
GWW icon
123
W.W. Grainger
GWW
$48.7B
$804K 0.18%
3,738
+723
+24% +$156K
VVC
124
DELISTED
Vectren Corporation
VVC
$804K 0.18%
19,149
-217
-1% -$9.11K
CL icon
125
Colgate-Palmolive
CL
$67.7B
$802K 0.18%
12,631
+1,154
+10% +$73.3K
3 4
5
6 7