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 5.07%
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
FLIR
1451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
80
– –
EMJ
1452
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$4K ﹤0.01%
+348
New +$4K
COL
1453
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
31
– –
KLXI
1454
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
59
– –
IHI icon
1455
iShares US Medical Devices ETF
IHI
$4.35B
$4K ﹤0.01%
+126
New +$4K
LDUR icon
1456
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$4K ﹤0.01%
+44
New +$4K
DWAQ
1457
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$4K ﹤0.01%
+40
New +$4K
AOK icon
1458
iShares Core Conservative Allocation ETF
AOK
$634M
$3K ﹤0.01%
85
– –
APT icon
1459
Alpha Pro Tech
APT
$51.2M
$3K ﹤0.01%
750
– –
BMRN icon
1460
BioMarin Pharmaceuticals
BMRN
$11.1B
$3K ﹤0.01%
27
– –
BXMT icon
1461
Blackstone Mortgage Trust
BXMT
$3.45B
$3K ﹤0.01%
90
– –
CLF icon
1462
Cleveland-Cliffs
CLF
$5.63B
$3K ﹤0.01%
400
– –
CM icon
1463
Canadian Imperial Bank of Commerce
CM
$72.8B
$3K ﹤0.01%
80
– –
CRON
1464
Cronos Group
CRON
$957M
$3K ﹤0.01%
+500
New +$3K
CSV icon
1465
Carriage Services
CSV
$671M
$3K ﹤0.01%
130
– –
CX icon
1466
Cemex
CX
$13.6B
$3K ﹤0.01%
508
– –
DGS icon
1467
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3K ﹤0.01%
60
– –
DHC
1468
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
175
– –
DLTR icon
1469
Dollar Tree
DLTR
$20.6B
$3K ﹤0.01%
35
– –
DWX icon
1470
SPDR S&P International Dividend ETF
DWX
$489M
$3K ﹤0.01%
75
-27
-26% -$1.08K
FHN icon
1471
First Horizon
FHN
$11.3B
$3K ﹤0.01%
189
– –
FWONK icon
1472
Liberty Media Series C
FWONK
$25.2B
$3K ﹤0.01%
78
– –
GME icon
1473
GameStop
GME
$10.1B
$3K ﹤0.01%
800
-1,600
-67% -$6K
HIMX
1474
Himax Technologies
HIMX
$1.46B
$3K ﹤0.01%
425
– –
HMC icon
1475
Honda
HMC
$44.8B
$3K ﹤0.01%
103
– –
57 58
59
60 61