BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-1.67%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$502M
AUM Growth
+$25.1M
Cap. Flow
+$34.5M
Cap. Flow %
6.89%
Top 10 Hldgs %
20.47%
Holding
1,239
New
105
Increased
414
Reduced
240
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.51M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.65M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.5M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
2
MBB icon
iShares MBS ETF
MBB
$3.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.1M
5
PSA icon
Public Storage
PSA
$726K

Sector Composition

1 Industrials 6.09%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$872K 0.17%
15,502
– –
RTX icon
127
RTX Corp
RTX
$212B
$864K 0.17%
12,383
+737
+6% +$51.4K
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$862K 0.17%
10,048
+3,807
+61% +$327K
HD icon
129
Home Depot
HD
$410B
$851K 0.17%
7,656
+107
+1% +$11.9K
NBH
130
Neuberger Berman Municipal Fund
NBH
$292M
$844K 0.17%
56,626
+7,938
+16% +$118K
RWO icon
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$836K 0.17%
18,248
+1,722
+10% +$78.9K
LUV icon
132
Southwest Airlines
LUV
$16.3B
$835K 0.17%
25,230
-248
-1% -$8.21K
VFC icon
133
VF Corp
VFC
$5.85B
$830K 0.17%
12,638
+302
+2% +$19.8K
ADP icon
134
Automatic Data Processing
ADP
$122B
$821K 0.16%
10,238
+23
+0.2% +$1.84K
XBI icon
135
SPDR S&P Biotech ETF
XBI
$5.28B
$819K 0.16%
9,738
-171
-2% -$14.4K
KO icon
136
Coca-Cola
KO
$294B
$801K 0.16%
20,420
-5,809
-22% -$228K
D icon
137
Dominion Energy
D
$50.2B
$795K 0.16%
11,888
+3
+0% +$201
NKE icon
138
Nike
NKE
$111B
$795K 0.16%
14,716
+1,834
+14% +$99.1K
KKR icon
139
KKR & Co
KKR
$122B
$794K 0.16%
34,740
+26,990
+348% +$617K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$782K 0.16%
85,723
+84,873
+9,985% +$774K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$763K 0.15%
9,558
+430
+5% +$34.3K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$759K 0.15%
20,705
-1,070
-5% -$39.2K
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
$757K 0.15%
23,537
-54
-0.2% -$1.74K
GM icon
144
General Motors
GM
$55.4B
$755K 0.15%
22,658
-1,733
-7% -$57.7K
SLB icon
145
Schlumberger
SLB
$53.7B
$754K 0.15%
8,742
+313
+4% +$27K
CL icon
146
Colgate-Palmolive
CL
$67.6B
$751K 0.15%
11,477
-1,832
-14% -$120K
XRT icon
147
SPDR S&P Retail ETF
XRT
$439M
$748K 0.15%
15,174
+178
+1% +$8.77K
VVC
148
DELISTED
Vectren Corporation
VVC
$745K 0.15%
19,366
+500
+3% +$19.2K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$741K 0.15%
14,064
-98,328
-87% -$5.18M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$735K 0.15%
8,613
+1,811
+27% +$155K
4 5
6
7 8