BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.35%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
+$14.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
26.34%
Holding
984
New
79
Increased
296
Reduced
146
Closed
50

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.87M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.49M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$2.87M
4
IYW icon
iShares US Technology ETF
IYW
$2.21M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.79M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.48M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.93M

Sector Composition

1 Industrials 6.78%
2 Technology 5.24%
3 Consumer Staples 5.05%
4 Healthcare 4.98%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.97B
$616K 0.16%
24,773
+362
+1% +$9K
COST icon
152
Costco
COST
$424B
$615K 0.16%
5,342
+2,550
+91% +$294K
CL icon
153
Colgate-Palmolive
CL
$67.6B
$609K 0.15%
8,927
+81
+0.9% +$5.53K
VTV icon
154
Vanguard Value ETF
VTV
$144B
$606K 0.15%
7,482
+23
+0.3% +$1.86K
DLR icon
155
Digital Realty Trust
DLR
$55.5B
$602K 0.15%
10,315
+8,869
+613% +$518K
EFX icon
156
Equifax
EFX
$29.6B
$586K 0.15%
8,073
– –
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$580K 0.15%
6,861
-1,669
-20% -$141K
HOG icon
158
Harley-Davidson
HOG
$3.67B
$578K 0.15%
8,277
+601
+8% +$42K
VVC
159
DELISTED
Vectren Corporation
VVC
$577K 0.15%
13,586
-199
-1% -$8.45K
LUMN icon
160
Lumen
LUMN
$5.1B
$576K 0.15%
15,905
+8,095
+104% +$293K
NBH
161
Neuberger Berman Municipal Fund
NBH
$292M
$565K 0.14%
36,707
+9,117
+33% +$140K
CSX icon
162
CSX Corp
CSX
$60.9B
$564K 0.14%
54,930
+1,332
+2% +$13.7K
OGS icon
163
ONE Gas
OGS
$4.51B
$554K 0.14%
14,675
+3,926
+37% +$148K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.4B
$535K 0.14%
3,864
+142
+4% +$19.7K
RTX icon
165
RTX Corp
RTX
$212B
$533K 0.14%
7,340
+1,898
+35% +$138K
CCEC
166
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$525K 0.13%
6,572
-2,449
-27% -$196K
BAX icon
167
Baxter International
BAX
$12.1B
$514K 0.13%
13,095
+3,004
+30% +$118K
BMY icon
168
Bristol-Myers Squibb
BMY
$95B
$502K 0.13%
10,356
+400
+4% +$19.4K
ADM icon
169
Archer Daniels Midland
ADM
$29.8B
$498K 0.13%
11,284
– –
GILD icon
170
Gilead Sciences
GILD
$140B
$497K 0.13%
5,990
+2,625
+78% +$218K
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$496K 0.13%
13,186
-423
-3% -$15.9K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$11.9B
$494K 0.13%
4,783
+60
+1% +$6.2K
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$494K 0.13%
6,015
-1,367
-19% -$112K
GAS
174
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$494K 0.13%
8,986
+320
+4% +$17.6K
C icon
175
Citigroup
C
$179B
$490K 0.12%
10,407
+357
+4% +$16.8K
5 6
7
8 9