BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.06%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRO icon
1376
KRONOS Worldwide
KRO
$713M
$6K ﹤0.01%
260
– –
LBRDK icon
1377
Liberty Broadband Class C
LBRDK
$8.61B
$6K ﹤0.01%
75
– –
LEGR icon
1378
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$6K ﹤0.01%
200
– –
LRGF icon
1379
iShares US Equity Factor ETF
LRGF
$2.84B
$6K ﹤0.01%
+195
New +$6K
MAGA icon
1380
Point Bridge America First ETF
MAGA
$32.7M
$6K ﹤0.01%
200
– –
MXF
1381
Mexico Fund
MXF
$265M
$6K ﹤0.01%
427
– –
OPK icon
1382
Opko Health
OPK
$1.07B
$6K ﹤0.01%
1,250
– –
SA
1383
Seabridge Gold
SA
$1.81B
$6K ﹤0.01%
496
– –
SJNK icon
1384
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$6K ﹤0.01%
224
– –
SMBK icon
1385
SmartFinancial
SMBK
$631M
$6K ﹤0.01%
250
– –
SNPS icon
1386
Synopsys
SNPS
$111B
$6K ﹤0.01%
70
– –
TMUS icon
1387
T-Mobile US
TMUS
$284B
$6K ﹤0.01%
100
-80
-44% -$4.8K
TTC icon
1388
Toro Company
TTC
$7.99B
$6K ﹤0.01%
94
– –
XRT icon
1389
SPDR S&P Retail ETF
XRT
$441M
$6K ﹤0.01%
125
– –
AIG.WS
1390
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
433
– –
CBL
1391
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
1,091
– –
MNK
1392
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
321
– –
DPLO
1393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
250
– –
TYPE
1394
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6K ﹤0.01%
300
-200
-40% -$4K
AX icon
1395
Axos Financial
AX
$5.13B
$5K ﹤0.01%
+125
New +$5K
BDJ icon
1396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$5K ﹤0.01%
582
-442
-43% -$3.8K
BKR icon
1397
Baker Hughes
BKR
$44.9B
$5K ﹤0.01%
150
– –
CDW icon
1398
CDW
CDW
$22.2B
$5K ﹤0.01%
64
– –
ECH icon
1399
iShares MSCI Chile ETF
ECH
$726M
$5K ﹤0.01%
+102
New +$5K
EIM
1400
Eaton Vance Municipal Bond Fund
EIM
$553M
$5K ﹤0.01%
+464
New +$5K
54 55
56
57 58