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
PPH icon
1551
VanEck Pharmaceutical ETF
PPH
$622M
$1K ﹤0.01%
21
+1
+5% +$48
REMX icon
1552
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1K ﹤0.01%
21
– –
STLA icon
1553
Stellantis
STLA
$26.2B
$1K ﹤0.01%
57
– –
TYG
1554
Tortoise Energy Infrastructure Corp
TYG
$736M
$1K ﹤0.01%
9
– –
URA icon
1555
Global X Uranium ETF
URA
$4.17B
$1K ﹤0.01%
100
– –
WKHS icon
1556
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
2
– –
IBDP
1557
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
40
– –
SLCA
1558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
56
– –
PACW
1559
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
NOVN
1560
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
IBDD
1561
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
37
– –
GLIBA
1562
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
29
– –
TRQ
1563
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
37
– –
UPL
1564
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
572
– –
LEXEA
1565
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
RDC
1566
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
50
– –
SGYP
1567
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
800
– –
ZOES
1568
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
100
– –
DISCA
1569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
50
-50
-50% -$1K
IBDN
1570
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
40
– –
BBL
1571
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
DERM
1572
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
– –
TOO
1573
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
254
– –
AVP
1574
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
350
– –
PGM
1575
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-400
Closed -$8K
61 62
63
64 65