BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

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 (-9%)

Cap. Flow

-$8.01M

Cap. Flow % of AUM

-1.75%

Top 10 Holdings % Top 10 Hldgs %

21.5%

Holding

1,243

New

Increased

325

Reduced

344

Closed

103

Top Buys

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

Top Sells

1	First Trust Health Care AlphaDEX Fund FXH	$2.56M
2	SPDR Dow Jones REIT ETF RWR	$2.12M
3	First Trust Consumer Staples AlphaDEX Fund FXG	$2.01M
4	First Trust NYSE Arca Biotechnology Index Fund FBT	$1.26M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	EGN 1226 DELISTED Energen EGN	–	–	-239	Closed	-$16K
1227	PF 1227 DELISTED Pinnacle Foods, Inc. PF	–	–	-500	Closed	-$23K
1228	LUX 1228 DELISTED Luxottica Group LUX	$0	﹤0.01%	6	–	–
1229	CYNO 1229 DELISTED Cynosure, Inc. Class A CYNO	–	–	-2,900	Closed	-$112K
1230	AMSG 1230 DELISTED Amsurg Corp AMSG	–	–	-300	Closed	-$21K
1231	HTWR 1231 DELISTED HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR	–	–	-88	Closed	-$6K
1232	EXAM 1232 DELISTED EXAMWORKS GROUP INC COM STK (DE) EXAM	–	–	-200	Closed	-$8K
1233	UNTD 1233 DELISTED UNITED ONLINE INC COM NEW UNTD	$0	﹤0.01%	4	–	–
1234	AFFX 1234 DELISTED AFFYMETRIX INC AFFX	–	–	-4,675	Closed	-$51K
1235	ALU 1235 DELISTED ALCATEL-LUCENT ADR ALU	$0	﹤0.01%	39 -103	-73%	–
1236	ACI 1236 DELISTED ARCH COAL, INC. ACI	–	–	-500	Closed	–
1237	SFY 1237 DELISTED SWIFT ENERGY CO (HOLDING COMPANY) SFY	$0	﹤0.01%	35	–	–
1238	YDLE 1238 DELISTED YODLEE INC COMMON STOCK YDLE	–	–	-400	Closed	-$6K
1239	REMY 1239 DELISTED REMY INTL INC NEW COMMON REMY	–	–	-23	Closed	-$1K
1240	DAEG 1240 DELISTED DAEGIS INC DAEG	$0	﹤0.01%	19	–	–
1241	PLL 1241 DELISTED PALL CORP PLL	–	–	-100	Closed	-$12K
1242	INFA 1242 DELISTED INFORMATICA CORP INFA	–	–	-150	Closed	-$7K
1243	MRH 1243 DELISTED MONTPELIER RE HOLDINGS LTD MRH	–	–	-6,000	Closed	-$237K