BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$90.3B
$492K 0.11%
6,959
+810
+13% +$57.3K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$492K 0.11%
5,504
+259
+5% +$23.2K
LHX icon
178
L3Harris
LHX
$51B
$491K 0.11%
6,835
+1,035
+18% +$74.4K
HOG icon
179
Harley-Davidson
HOG
$3.67B
$486K 0.11%
7,373
-54
-0.7% -$3.56K
PII icon
180
Polaris
PII
$3.33B
$484K 0.11%
3,203
-188
-6% -$28.4K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$484K 0.11%
11,179
+2,253
+25% +$97.5K
NVS icon
182
Novartis
NVS
$251B
$476K 0.11%
5,730
-166
-3% -$13.8K
ES icon
183
Eversource Energy
ES
$23.6B
$470K 0.11%
8,775
+838
+11% +$44.9K
UGI icon
184
UGI
UGI
$7.43B
$465K 0.11%
12,249
-387
-3% -$14.7K
APD icon
185
Air Products & Chemicals
APD
$64.5B
$460K 0.11%
3,449
+344
+11% +$45.9K
FIS icon
186
Fidelity National Information Services
FIS
$35.9B
$457K 0.11%
7,340
– –
PX
187
DELISTED
Praxair Inc
PX
$457K 0.11%
3,527
+338
+11% +$43.8K
NQM
188
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$452K 0.1%
29,702
+5,948
+25% +$90.5K
CLX icon
189
Clorox
CLX
$15.5B
$449K 0.1%
4,311
+428
+11% +$44.6K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.1%
10,644
+10
+0.1% +$419
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$444K 0.1%
9,828
+14
+0.1% +$632
NMA
192
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$444K 0.1%
32,529
+8,124
+33% +$111K
COR icon
193
Cencora
COR
$56.7B
$439K 0.1%
4,865
+3,220
+196% +$291K
MO icon
194
Altria Group
MO
$112B
$439K 0.1%
8,913
+150
+2% +$7.39K
DJP icon
195
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$437K 0.1%
14,599
+565
+4% +$16.9K
PMF
196
DELISTED
PIMCO Municipal Income Fund
PMF
$430K 0.1%
30,040
+7,144
+31% +$102K
META icon
197
Meta Platforms (Facebook)
META
$1.89T
$421K 0.1%
5,401
+169
+3% +$13.2K
ADI icon
198
Analog Devices
ADI
$122B
$419K 0.1%
7,551
+416
+6% +$23.1K
BAX icon
199
Baxter International
BAX
$12.5B
$416K 0.1%
10,451
-1,157
-10% -$46.1K
ECL icon
200
Ecolab
ECL
$77.6B
$416K 0.1%
3,977
-20
-0.5% -$2.09K
6 7
8
9 10