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
BLCN icon
1501
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2K ﹤0.01%
100
-100
-50% -$2K
BLOK icon
1502
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$2K ﹤0.01%
+100
New +$2K
CEMB icon
1503
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2K ﹤0.01%
+42
New +$2K
CF icon
1504
CF Industries
CF
$13.7B
$2K ﹤0.01%
56
+1
+2% +$36
CNNE icon
1505
Cannae Holdings
CNNE
$1.09B
$2K ﹤0.01%
129
– –
DBA icon
1506
Invesco DB Agriculture Fund
DBA
$804M
$2K ﹤0.01%
100
– –
DGRO icon
1507
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2K ﹤0.01%
50
– –
EWU icon
1508
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2K ﹤0.01%
50
– –
EXAS icon
1509
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
31
+11
+55% +$710
FDP icon
1510
Fresh Del Monte Produce
FDP
$1.72B
$2K ﹤0.01%
39
+15
+63% +$769
GHYG icon
1511
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$2K ﹤0.01%
+44
New +$2K
ILTB icon
1512
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$2K ﹤0.01%
40
– –
IMTB icon
1513
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$2K ﹤0.01%
50
– –
IONS icon
1514
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
41
– –
ISTB icon
1515
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2K ﹤0.01%
50
– –
IXG icon
1516
iShares Global Financials ETF
IXG
$571M
$2K ﹤0.01%
26
– –
JEF icon
1517
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
87
– –
KBWP icon
1518
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2K ﹤0.01%
35
– –
KELYA icon
1519
Kelly Services Class A
KELYA
$489M
$2K ﹤0.01%
84
+18
+27% +$429
MPLX icon
1520
MPLX
MPLX
$51.5B
$2K ﹤0.01%
55
– –
MUSA icon
1521
Murphy USA
MUSA
$7.47B
$2K ﹤0.01%
+33
New +$2K
SCHO icon
1522
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2K ﹤0.01%
84
– –
SIL icon
1523
Global X Silver Miners ETF NEW
SIL
$2.92B
$2K ﹤0.01%
77
– –
SUP
1524
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
100
– –
WATT icon
1525
Energous
WATT
$9.88M
– –
0
– -$2K
59 60
61
62 63