BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.44%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFG icon
1226
Mizuho Financial
MFG
$80.8B
– –
-26
Closed –
MOS icon
1227
The Mosaic Company
MOS
$10.3B
– –
-300
Closed -$8K
MSEX icon
1228
Middlesex Water
MSEX
$971M
– –
-2
Closed –
MUX icon
1229
McEwen Inc.
MUX
$736M
$0 ﹤0.01%
1
– –
MYGN icon
1230
Myriad Genetics
MYGN
$628M
– –
-200
Closed -$9K
NEA icon
1231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
– –
-500
Closed -$7K
NGD
1232
New Gold Inc
NGD
$5B
$0 ﹤0.01%
50
– –
NWE icon
1233
NorthWestern Energy
NWE
$3.57B
– –
-1
Closed –
OCSL icon
1234
Oaktree Specialty Lending
OCSL
$1.22B
$0 ﹤0.01%
20
– –
ODFL icon
1235
Old Dominion Freight Line
ODFL
$31.4B
– –
-12
Closed –
PAA icon
1236
Plains All American Pipeline
PAA
$12B
– –
-400
Closed -$9K
PBE icon
1237
Invesco Biotechnology & Genome ETF
PBE
$228M
– –
-100
Closed -$5K
PEB icon
1238
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-5
Closed –
PEZ icon
1239
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
– –
-36
Closed -$2K
PFX icon
1240
PhenixFIN
PFX
$96.5M
– –
-53
Closed -$8K
PGRE
1241
Paramount Group
PGRE
$1.66B
– –
-7
Closed –
PHG icon
1242
Philips
PHG
$26.5B
– –
-9
Closed –
PIZ icon
1243
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-440
Closed -$10K
PJP icon
1244
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-33
Closed -$2K
PPC icon
1245
Pilgrim's Pride
PPC
$10.4B
– –
-6
Closed –
PSA icon
1246
Public Storage
PSA
$52.2B
– –
-705
Closed -$175K
PZZA icon
1247
Papa John's
PZZA
$1.57B
– –
-350
Closed -$20K
RBA icon
1248
RB Global
RBA
$21.3B
– –
-2
Closed –
RCL icon
1249
Royal Caribbean
RCL
$95.4B
– –
-115
Closed -$12K
REPX icon
1250
Riley Exploration Permian
REPX
$632M
$0 ﹤0.01%
3
– –
48 49
50
51 52