BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
Cap. Flow
+$41.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.27M
5
IYF icon
iShares US Financials ETF
IYF
$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.48%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
1451
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1K ﹤0.01%
25
– –
EWD icon
1452
iShares MSCI Sweden ETF
EWD
$319M
$1K ﹤0.01%
14
– –
FFTY icon
1453
Innovator IBD 50 ETF
FFTY
$73.7M
$1K ﹤0.01%
+40
New +$1K
FURY
1454
Fury Gold Mines
FURY
$112M
$1K ﹤0.01%
+338
New +$1K
FWONA icon
1455
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
39
– –
GPRO icon
1456
GoPro
GPRO
$231M
$1K ﹤0.01%
100
– –
HL icon
1457
Hecla Mining
HL
$5.93B
$1K ﹤0.01%
150
-230
-61% -$1.53K
NGVT icon
1458
Ingevity
NGVT
$2.15B
$1K ﹤0.01%
22
– –
PPH icon
1459
VanEck Pharmaceutical ETF
PPH
$622M
$1K ﹤0.01%
20
– –
PRO icon
1460
PROS Holdings
PRO
$727M
$1K ﹤0.01%
50
– –
STLA icon
1461
Stellantis
STLA
$26.2B
$1K ﹤0.01%
57
– –
SUP
1462
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+50
New +$1K
TISI icon
1463
Team
TISI
$86.5M
$1K ﹤0.01%
+5
New +$1K
TYG
1464
Tortoise Energy Infrastructure Corp
TYG
$737M
$1K ﹤0.01%
9
– –
WKHS icon
1465
Workhorse Group
WKHS
$19.1M
$1K ﹤0.01%
2
– –
WYNN icon
1466
Wynn Resorts
WYNN
$12.8B
$1K ﹤0.01%
+10
New +$1K
TCS
1467
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
23
– –
CEM
1468
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1K ﹤0.01%
17
– –
VRTV
1469
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
45
– –
PACW
1470
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
KMF
1471
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
65
– –
EWGS
1472
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
22
– –
COHR
1473
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+6
New +$1K
FIT
1474
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
TRQ
1475
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
37
– –
57 58
59
60 61