BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$62.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.45M
4
MBB icon
iShares MBS ETF
MBB
$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$720K 0.2%
8,530
-1,862
-18% -$157K
FAST icon
127
Fastenal
FAST
$55.1B
$706K 0.19%
57,280
+35,240
+160% +$434K
XHB icon
128
SPDR S&P Homebuilders ETF
XHB
$2.01B
$693K 0.19%
21,281
-312
-1% -$10.2K
MSFT icon
129
Microsoft
MSFT
$3.68T
$692K 0.19%
16,887
+3,234
+24% +$133K
CCEC
130
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$691K 0.19%
9,021
+46
+0.5% +$3.52K
MTGE
131
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$688K 0.19%
36,650
+9,250
+34% +$174K
ADP icon
132
Automatic Data Processing
ADP
$120B
$680K 0.19%
10,027
+1,562
+18% +$106K
FCG icon
133
First Trust Natural Gas ETF
FCG
$329M
$671K 0.18%
6,482
-14
-0.2% -$1.45K
ARCC icon
134
Ares Capital
ARCC
$15.8B
$661K 0.18%
37,499
– –
PPL icon
135
PPL Corp
PPL
$26.6B
$651K 0.18%
21,085
-344
-2% -$10.6K
DIS icon
136
Walt Disney
DIS
$212B
$648K 0.18%
8,092
+447
+6% +$35.8K
BP icon
137
BP
BP
$87.4B
$645K 0.18%
16,394
+1,681
+11% +$66.1K
D icon
138
Dominion Energy
D
$49.7B
$644K 0.18%
9,077
+24
+0.3% +$1.7K
GPC icon
139
Genuine Parts
GPC
$19.4B
$632K 0.17%
7,280
+583
+9% +$50.6K
HPQ icon
140
HP
HPQ
$27.4B
$626K 0.17%
42,595
+30,299
+246% +$445K
HD icon
141
Home Depot
HD
$417B
$625K 0.17%
7,896
+471
+6% +$37.3K
MDT icon
142
Medtronic
MDT
$119B
$624K 0.17%
10,142
+1,767
+21% +$109K
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$623K 0.17%
5,560
+517
+10% +$57.9K
TTE icon
144
TotalEnergies
TTE
$133B
$609K 0.17%
9,285
+2,925
+46% +$192K
CLCT
145
DELISTED
Collectors Universe
CLCT
$607K 0.17%
32,250
+600
+2% +$11.3K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.98B
$606K 0.17%
24,411
+2,039
+9% +$50.6K
TGT icon
147
Target
TGT
$42.3B
$606K 0.17%
10,014
+1,087
+12% +$65.8K
VTV icon
148
Vanguard Value ETF
VTV
$143B
$583K 0.16%
7,459
+747
+11% +$58.4K
NSC icon
149
Norfolk Southern
NSC
$62.3B
$578K 0.16%
5,952
-88
-1% -$8.55K
CL icon
150
Colgate-Palmolive
CL
$68.8B
$574K 0.16%
8,846
+2,922
+49% +$190K
4 5
6
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