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
REXR icon
1251
Rexford Industrial Realty
REXR
$10.1B
– –
-5
Closed –
RSG icon
1252
Republic Services
RSG
$71.4B
– –
-54
Closed -$2K
RVT icon
1253
Royce Value Trust
RVT
$1.94B
– –
-651
Closed -$8K
SABA
1254
Saba Capital Income & Opportunities Fund II
SABA
$257M
$0 ﹤0.01%
11
– –
SAP icon
1255
SAP
SAP
$312B
– –
-5
Closed –
SFNC icon
1256
Simmons First National
SFNC
$3.04B
– –
-4
Closed –
SPTN icon
1257
SpartanNash
SPTN
$909M
– –
-4
Closed –
SSB icon
1258
SouthState Bank Corporation
SSB
$10.5B
– –
-1
Closed –
SU icon
1259
Suncor Energy
SU
$48.3B
– –
-150
Closed -$4K
SWK icon
1260
Stanley Black & Decker
SWK
$12B
– –
-4
Closed –
SYF icon
1261
Synchrony
SYF
$28.1B
– –
-3
Closed –
TBI
1262
Trueblue
TBI
$175M
– –
-2
Closed –
TPR icon
1263
Tapestry
TPR
$21.6B
– –
-143
Closed -$5K
TRGP icon
1264
Targa Resources
TRGP
$34.7B
– –
-36
Closed -$1K
TWO
1265
Two Harbors Investment
TWO
$1.08B
– –
-122
Closed -$8K
UFPI icon
1266
UFP Industries
UFPI
$6.06B
– –
-3
Closed –
ULTA icon
1267
Ulta Beauty
ULTA
$23.2B
– –
-16
Closed -$3K
VEU icon
1268
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-975
Closed -$42K
VFH icon
1269
Vanguard Financials ETF
VFH
$12.8B
– –
-236
Closed -$11K
VHT icon
1270
Vanguard Health Care ETF
VHT
$15.7B
– –
-157
Closed -$21K
VRSN icon
1271
VeriSign
VRSN
$26.1B
– –
-169
Closed -$15K
VTWO icon
1272
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
-700
Closed -$32K
WAB icon
1273
Wabtec
WAB
$32.8B
– –
-6
Closed –
WDC icon
1274
Western Digital
WDC
$31.8B
– –
-1
Closed –
XAR icon
1275
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-44
Closed -$2K
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