BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$1.02B
Cap. Flow
+$19.6M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
562
Reduced
366
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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$919M
$1.47M 0.14%
19,757
+4,626
+31% +$343K
EMR icon
152
Emerson Electric
EMR
$72.9B
$1.46M 0.14%
21,089
-2,137
-9% -$148K
USB icon
153
US Bancorp
USB
$75.5B
$1.46M 0.14%
29,120
-393
-1% -$19.7K
BA icon
154
Boeing
BA
$176B
$1.45M 0.14%
4,317
-7,266
-63% -$2.44M
SJM icon
155
J.M. Smucker
SJM
$12B
$1.45M 0.14%
13,454
+1,146
+9% +$123K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.44M 0.14%
22,998
-164
-0.7% -$10.3K
ABT icon
157
Abbott
ABT
$230B
$1.44M 0.14%
23,624
-609
-3% -$37.1K
KMB icon
158
Kimberly-Clark
KMB
$42.5B
$1.44M 0.14%
13,663
+914
+7% +$96.3K
WHR icon
159
Whirlpool
WHR
$5B
$1.43M 0.14%
9,785
+233
+2% +$34.1K
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.7B
$1.42M 0.14%
24,432
+1,628
+7% +$94.5K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.14%
5
– –
LEG icon
162
Leggett & Platt
LEG
$1.28B
$1.41M 0.14%
31,485
+1,560
+5% +$69.7K
NFLX icon
163
Netflix
NFLX
$521B
$1.39M 0.14%
3,545
-55
-2% -$21.5K
FYT icon
164
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$1.38M 0.14%
35,748
+6,053
+20% +$233K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.35M 0.13%
16,143
+1,551
+11% +$129K
UNP icon
166
Union Pacific
UNP
$132B
$1.33M 0.13%
9,368
+115
+1% +$16.3K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.32M 0.13%
25,532
-438
-2% -$22.7K
APD icon
168
Air Products & Chemicals
APD
$64.8B
$1.31M 0.13%
8,426
+198
+2% +$30.8K
IWM icon
169
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.13%
7,824
+3,569
+84% +$584K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.26M 0.12%
17,550
+3,315
+23% +$239K
SNA icon
171
Snap-on
SNA
$16.8B
$1.25M 0.12%
7,751
+617
+9% +$99.2K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$2.96B
$1.24M 0.12%
98,070
+4,519
+5% +$57.3K
MET icon
173
MetLife
MET
$53.6B
$1.24M 0.12%
28,481
+1,674
+6% +$73K
QABA icon
174
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$1.24M 0.12%
22,680
+2,020
+10% +$111K
UNIT
175
Uniti Group
UNIT
$1.48B
$1.23M 0.12%
61,255
+9,808
+19% +$196K
5 6
7
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