BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
151
Harley-Davidson
HOG
$3.67B
$486K 0.16%
7,021
– –
MDT icon
152
Medtronic
MDT
$119B
$481K 0.16%
8,375
+657
+9% +$37.7K
MTGE
153
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$478K 0.16%
27,400
+4,900
+22% +$85.5K
VZ icon
154
Verizon
VZ
$186B
$469K 0.16%
9,548
+883
+10% +$43.4K
IBM icon
155
IBM
IBM
$230B
$468K 0.16%
2,609
-21
-0.8% -$3.77K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.2B
$467K 0.16%
5,459
-3,843
-41% -$329K
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$466K 0.16%
8,465
+4,370
+107% +$241K
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$461K 0.16%
8,440
– –
VVC
159
DELISTED
Vectren Corporation
VVC
$452K 0.15%
12,720
+199
+2% +$7.07K
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$445K 0.15%
12,609
-750
-6% -$26.5K
HIX
161
Western Asset High Income Fund II
HIX
$389M
$441K 0.15%
48,871
-1,100
-2% -$9.93K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.15%
11,987
+9,886
+471% +$364K
K icon
163
Kellanova
K
$27.6B
$433K 0.15%
7,557
+297
+4% +$17K
UGI icon
164
UGI
UGI
$7.4B
$428K 0.14%
15,503
+4,088
+36% +$113K
PCAR icon
165
PACCAR
PCAR
$51.6B
$423K 0.14%
10,715
+3,600
+51% +$142K
DEO icon
166
Diageo
DEO
$61.1B
$416K 0.14%
3,141
+15
+0.5% +$1.99K
GAS
167
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$412K 0.14%
8,727
+304
+4% +$14.4K
PII icon
168
Polaris
PII
$3.26B
$408K 0.14%
2,804
-644
-19% -$93.7K
FIS icon
169
Fidelity National Information Services
FIS
$35.9B
$405K 0.14%
7,540
+200
+3% +$10.7K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.9B
$393K 0.13%
3,948
-10,070
-72% -$1M
RPM icon
171
RPM International
RPM
$16.1B
$393K 0.13%
9,460
-125
-1% -$5.19K
RTX icon
172
RTX Corp
RTX
$212B
$391K 0.13%
5,455
-243
-4% -$17.4K
TTE icon
173
TotalEnergies
TTE
$134B
$390K 0.13%
6,360
-100
-2% -$6.13K
CL icon
174
Colgate-Palmolive
CL
$67.6B
$386K 0.13%
5,924
+129
+2% +$8.41K
NBH
175
Neuberger Berman Municipal Fund
NBH
$292M
$375K 0.13%
26,737
+6,985
+35% +$98K
5 6
7
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