BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$614K 0.21%
7,048
+9
+0.1% +$784
TFI icon
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$614K 0.21%
13,624
+7,014
+106% +$316K
VGR
128
DELISTED
Vector Group Ltd.
VGR
$614K 0.21%
70,850
+3,800
+6% +$32.9K
HD icon
129
Home Depot
HD
$410B
$611K 0.21%
7,425
+1
+0% +$82
SBUX icon
130
Starbucks
SBUX
$98.9B
$606K 0.2%
15,466
– –
PPL icon
131
PPL Corp
PPL
$27B
$601K 0.2%
21,429
-1,032
-5% -$28.9K
ADP icon
132
Automatic Data Processing
ADP
$122B
$600K 0.2%
8,465
+82
+1% +$5.81K
GNRC icon
133
Generac Holdings
GNRC
$10.5B
$592K 0.2%
10,445
+8,535
+447% +$484K
D icon
134
Dominion Energy
D
$50.2B
$586K 0.2%
9,053
-476
-5% -$30.8K
BP icon
135
BP
BP
$88.4B
$585K 0.2%
14,713
-1,101
-7% -$43.8K
DIS icon
136
Walt Disney
DIS
$214B
$584K 0.2%
7,645
+1,297
+20% +$99.1K
TE
137
DELISTED
TECO ENERGY INC
TE
$577K 0.19%
33,486
-2,027
-6% -$34.9K
PSX icon
138
Phillips 66
PSX
$53.2B
$576K 0.19%
7,471
+326
+5% +$25.1K
TGT icon
139
Target
TGT
$42.1B
$565K 0.19%
8,927
+441
+5% +$27.9K
NSC icon
140
Norfolk Southern
NSC
$62.8B
$561K 0.19%
6,040
+132
+2% +$12.3K
EFX icon
141
Equifax
EFX
$29.6B
$558K 0.19%
8,073
+524
+7% +$36.2K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$557K 0.19%
22,372
+8,018
+56% +$200K
GPC icon
143
Genuine Parts
GPC
$19.6B
$557K 0.19%
6,697
-279
-4% -$23.2K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$554K 0.19%
5,043
-856
-15% -$94K
CLCT
145
DELISTED
Collectors Universe
CLCT
$543K 0.18%
31,650
+3,650
+13% +$62.6K
GWW icon
146
W.W. Grainger
GWW
$49.2B
$535K 0.18%
2,096
+46
+2% +$11.7K
CLF icon
147
Cleveland-Cliffs
CLF
$5.2B
$532K 0.18%
20,280
-292
-1% -$7.66K
CSX icon
148
CSX Corp
CSX
$60.9B
$523K 0.18%
54,498
-3,726
-6% -$35.8K
VTV icon
149
Vanguard Value ETF
VTV
$144B
$513K 0.17%
6,712
+301
+5% +$23K
MSFT icon
150
Microsoft
MSFT
$3.78T
$511K 0.17%
13,653
-1,007
-7% -$37.7K
4 5
6
7 8