BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
Cap. Flow
+$41.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.27M
5
IYF icon
iShares US Financials ETF
IYF
$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.48%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBGX
151
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$1.24M 0.15%
6,331
– –
SPLK
152
DELISTED
Splunk Inc
SPLK
$1.24M 0.15%
18,640
+820
+5% +$54.5K
PAYX icon
153
Paychex
PAYX
$49.4B
$1.23M 0.15%
20,502
+3,094
+18% +$185K
ABT icon
154
Abbott
ABT
$231B
$1.23M 0.15%
23,017
+2,039
+10% +$109K
ADI icon
155
Analog Devices
ADI
$121B
$1.22M 0.15%
14,122
+3,278
+30% +$282K
BDX icon
156
Becton Dickinson
BDX
$54.8B
$1.19M 0.14%
6,203
+1,254
+25% +$240K
VVC
157
DELISTED
Vectren Corporation
VVC
$1.19M 0.14%
18,016
-690
-4% -$45.4K
PII icon
158
Polaris
PII
$3.26B
$1.18M 0.14%
11,279
+633
+6% +$66.2K
BR icon
159
Broadridge
BR
$29.5B
$1.18M 0.14%
14,578
-56
-0.4% -$4.53K
WFC icon
160
Wells Fargo
WFC
$262B
$1.13M 0.14%
20,518
-2,764
-12% -$152K
SLB icon
161
Schlumberger
SLB
$53.7B
$1.13M 0.14%
16,135
+44
+0.3% +$3.07K
GWW icon
162
W.W. Grainger
GWW
$49.2B
$1.12M 0.13%
6,234
+667
+12% +$120K
UNP icon
163
Union Pacific
UNP
$132B
$1.11M 0.13%
9,565
-298
-3% -$34.6K
FTXO icon
164
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.11M 0.13%
40,043
+1,319
+3% +$36.4K
VBR icon
165
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.1M 0.13%
8,587
+1,036
+14% +$132K
SO icon
166
Southern Company
SO
$101B
$1.1M 0.13%
22,282
+3,914
+21% +$192K
APD icon
167
Air Products & Chemicals
APD
$64.5B
$1.09M 0.13%
7,183
+1,390
+24% +$210K
LEG icon
168
Leggett & Platt
LEG
$1.33B
$1.05M 0.13%
22,034
+1,061
+5% +$50.7K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.04M 0.13%
9,514
+4,187
+79% +$459K
PX
170
DELISTED
Praxair Inc
PX
$1.04M 0.13%
7,458
+962
+15% +$134K
FAST icon
171
Fastenal
FAST
$57.7B
$1.04M 0.13%
91,280
-600
-0.7% -$6.84K
CL icon
172
Colgate-Palmolive
CL
$67.6B
$1.01M 0.12%
13,904
+1,764
+15% +$129K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$999K 0.12%
72,121
-9,911
-12% -$137K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$996K 0.12%
70,220
+546
+0.8% +$7.74K
GSK icon
175
GSK
GSK
$79.8B
$984K 0.12%
19,380
+2,197
+13% +$112K
5 6
7
8 9