BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPP
176
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$568K 0.12%
38,178
+288
+0.8% +$4.29K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$566K 0.12%
6,521
+277
+4% +$24K
BMO icon
178
Bank of Montreal
BMO
$90.3B
$565K 0.12%
9,429
+2,470
+35% +$148K
PX
179
DELISTED
Praxair Inc
PX
$541K 0.11%
4,479
+952
+27% +$115K
ABT icon
180
Abbott
ABT
$231B
$540K 0.11%
11,650
+3,668
+46% +$170K
GSK icon
181
GSK
GSK
$81.5B
$540K 0.11%
9,368
+2,686
+40% +$155K
PMF
182
DELISTED
PIMCO Municipal Income Fund
PMF
$534K 0.11%
34,703
+4,663
+16% +$71.8K
SCG
183
DELISTED
Scana
SCG
$534K 0.11%
9,720
+143
+1% +$7.86K
ES icon
184
Eversource Energy
ES
$23.6B
$531K 0.11%
10,505
+1,730
+20% +$87.4K
NEV
185
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$526K 0.11%
33,346
+238
+0.7% +$3.75K
ADM icon
186
Archer Daniels Midland
ADM
$30.2B
$523K 0.11%
11,025
– –
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
$520K 0.11%
5,388
+3,595
+201% +$347K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$517K 0.11%
5,629
+125
+2% +$11.5K
K icon
189
Kellanova
K
$27.8B
$515K 0.11%
8,311
-3,352
-29% -$208K
FNK icon
190
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$514K 0.11%
16,510
+5,971
+57% +$186K
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$513K 0.11%
6,241
+840
+16% +$69K
JPM icon
192
JPMorgan Chase
JPM
$809B
$511K 0.11%
8,434
+6,066
+256% +$368K
FIS icon
193
Fidelity National Information Services
FIS
$35.9B
$500K 0.1%
7,340
– –
NQM
194
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$496K 0.1%
31,679
+1,977
+7% +$31K
AMZN icon
195
Amazon
AMZN
$2.48T
$495K 0.1%
26,580
+11,600
+77% +$216K
VTV icon
196
Vanguard Value ETF
VTV
$143B
$480K 0.1%
5,738
-322
-5% -$26.9K
MCK icon
197
McKesson
MCK
$85.5B
$475K 0.1%
2,102
+539
+34% +$122K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.1%
7,915
+3,638
+85% +$217K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$469K 0.1%
17,469
+3,339
+24% +$89.6K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$462K 0.1%
18,281
+3,470
+23% +$87.7K
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