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
WYNN icon
1526
Wynn Resorts
WYNN
$12.6B
$2K ﹤0.01%
+10
New +$2K
X
1527
DELISTED
US Steel
X
$2K ﹤0.01%
60
– –
CNR
1528
Core Natural Resources, Inc.
CNR
$3.89B
$2K ﹤0.01%
58
– –
KOIN
1529
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
+80
New +$2K
FPL
1530
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2K ﹤0.01%
150
– –
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
43
-2
-4% -$93
EWGS
1532
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$2K ﹤0.01%
32
– –
RAD
1533
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
USX
1534
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2K ﹤0.01%
+100
New +$2K
HCR
1535
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
200
– –
CFRX
1536
DELISTED
ContraFect Corporation
CFRX
$2K ﹤0.01%
1
– –
BKC
1537
DELISTED
REX BKCM ETF
BKC
$2K ﹤0.01%
+80
New +$2K
ABR icon
1538
Arbor Realty Trust
ABR
$2.34B
$1K ﹤0.01%
+100
New +$1K
AOR icon
1539
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1K ﹤0.01%
30
– –
DNN icon
1540
Denison Mines
DNN
$2.11B
$1K ﹤0.01%
1,284
– –
EFOI icon
1541
Energy Focus
EFOI
$13.4M
$1K ﹤0.01%
14
– –
EPP icon
1542
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1K ﹤0.01%
25
– –
EWI icon
1543
iShares MSCI Italy ETF
EWI
$708M
$1K ﹤0.01%
44
-1,034
-96% -$23.5K
FWONA icon
1544
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
39
– –
GPRO icon
1545
GoPro
GPRO
$236M
$1K ﹤0.01%
100
– –
HISF icon
1546
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$1K ﹤0.01%
20
– –
HL icon
1547
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
150
– –
MC icon
1548
Moelis & Co
MC
$5.24B
$1K ﹤0.01%
25
– –
MUJ icon
1549
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$1K ﹤0.01%
+92
New +$1K
NAK
1550
Northern Dynasty Minerals
NAK
$466M
$1K ﹤0.01%
2,225
– –
60 61
62
63 64