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
HSBC.PRA
176
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$374K 0.13%
15,155
-200
-1% -$4.94K
USB icon
177
US Bancorp
USB
$75.9B
$363K 0.12%
8,986
+21
+0.2% +$848
CSCO icon
178
Cisco
CSCO
$264B
$362K 0.12%
16,146
-5,750
-26% -$129K
ECL icon
179
Ecolab
ECL
$77.6B
$355K 0.12%
3,400
-300
-8% -$31.3K
VFC icon
180
VF Corp
VFC
$5.86B
$355K 0.12%
6,040
-230
-4% -$13.5K
TER icon
181
Teradyne
TER
$19.1B
$352K 0.12%
20,000
+7,500
+60% +$132K
MO icon
182
Altria Group
MO
$112B
$348K 0.12%
9,057
-43
-0.5% -$1.65K
BMO icon
183
Bank of Montreal
BMO
$90.3B
$343K 0.12%
5,149
-700
-12% -$46.6K
SPH icon
184
Suburban Propane Partners
SPH
$1.2B
$340K 0.11%
7,246
+1,850
+34% +$86.8K
BIDU icon
185
Baidu
BIDU
$35.1B
$334K 0.11%
1,875
+200
+12% +$35.6K
PX
186
DELISTED
Praxair Inc
PX
$332K 0.11%
2,554
+54
+2% +$7.02K
BAX icon
187
Baxter International
BAX
$12.5B
$326K 0.11%
8,632
+1,798
+26% +$67.9K
CMLP
188
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$326K 0.11%
+13,109
New +$326K
FBIN icon
189
Fortune Brands Innovations
FBIN
$7.3B
$323K 0.11%
8,275
– –
IYM icon
190
iShares US Basic Materials ETF
IYM
$565M
$322K 0.11%
3,955
+113
+3% +$9.2K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$321K 0.11%
3,231
+1,840
+132% +$183K
LHX icon
192
L3Harris
LHX
$51B
$315K 0.11%
4,511
+232
+5% +$16.2K
ASH icon
193
Ashland
ASH
$2.51B
$312K 0.11%
6,567
– –
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$310K 0.1%
13,180
+6,377
+94% +$150K
NEV
195
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$310K 0.1%
23,948
+6,991
+41% +$90.5K
CVY icon
196
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$308K 0.1%
12,450
+5,300
+74% +$131K
DDD icon
197
3D Systems Corporation
DDD
$272M
$306K 0.1%
3,291
+1,306
+66% +$121K
CLX icon
198
Clorox
CLX
$15.5B
$293K 0.1%
3,156
-73
-2% -$6.78K
NPP
199
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$292K 0.1%
21,577
+4,786
+29% +$64.8K
HBAN icon
200
Huntington Bancshares
HBAN
$25.7B
$288K 0.1%
29,805
-417
-1% -$4.03K
6 7
8
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