BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWS icon
151
iShares MSCI Singapore ETF
EWS
$805M
$784K 0.15%
+36,046
New +$784K
MO icon
152
Altria Group
MO
$112B
$779K 0.15%
11,290
+559
+5% +$38.6K
JCI icon
153
Johnson Controls International
JCI
$69.5B
$776K 0.15%
16,754
-4,571
-21% -$212K
APD icon
154
Air Products & Chemicals
APD
$64.5B
$765K 0.15%
5,821
+127
+2% +$16.7K
USB icon
155
US Bancorp
USB
$75.9B
$765K 0.15%
18,978
+606
+3% +$24.4K
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$758K 0.15%
32,792
+18,017
+122% +$416K
SLB icon
157
Schlumberger
SLB
$53.4B
$758K 0.15%
9,589
+931
+11% +$73.6K
LEG icon
158
Leggett & Platt
LEG
$1.35B
$752K 0.15%
14,709
+10,998
+296% +$562K
EWG icon
159
iShares MSCI Germany ETF
EWG
$2.51B
$743K 0.14%
+30,905
New +$743K
GPC icon
160
Genuine Parts
GPC
$19.4B
$732K 0.14%
7,227
+606
+9% +$61.4K
EWP icon
161
iShares MSCI Spain ETF
EWP
$1.36B
$728K 0.14%
+29,145
New +$728K
QCOM icon
162
Qualcomm
QCOM
$172B
$728K 0.14%
13,590
-1,154
-8% -$61.8K
TRV icon
163
Travelers Companies
TRV
$62B
$705K 0.14%
5,920
+4,801
+429% +$572K
PII icon
164
Polaris
PII
$3.33B
$701K 0.14%
8,580
+209
+2% +$17.1K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
$700K 0.14%
17,544
-469
-3% -$18.7K
EIRL icon
166
iShares MSCI Ireland ETF
EIRL
$60.4M
$695K 0.14%
19,328
-2,158
-10% -$77.6K
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
$685K 0.13%
53,210
-11,662
-18% -$150K
F icon
168
Ford
F
$46.7B
$678K 0.13%
53,945
+241
+0.4% +$3.03K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$670K 0.13%
4,630
+595
+15% +$86.1K
PX
170
DELISTED
Praxair Inc
PX
$664K 0.13%
5,910
-200
-3% -$22.5K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$660K 0.13%
26,696
+404
+2% +$9.99K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.2B
$659K 0.13%
9,223
+570
+7% +$40.7K
V icon
173
Visa
V
$666B
$657K 0.13%
8,859
+1,375
+18% +$102K
XEL icon
174
Xcel Energy
XEL
$43B
$646K 0.13%
14,419
+1,462
+11% +$65.5K
RWR icon
175
SPDR Dow Jones REIT ETF
RWR
$1.84B
$645K 0.13%
6,484
+5,943
+1,099% +$591K
5 6
7
8 9