BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNI
176
DELISTED
First Trust Chindia ETF
FNI
$521K 0.11%
20,452
-113
-0.5% -$2.88K
XEL icon
177
Xcel Energy
XEL
$43B
$519K 0.11%
14,668
+3,162
+27% +$112K
K icon
178
Kellanova
K
$27.8B
$518K 0.11%
8,281
+87
+1% +$5.44K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$513K 0.11%
6,957
-1,174
-14% -$86.6K
EV
180
DELISTED
Eaton Vance Corp.
EV
$511K 0.11%
15,303
+4,175
+38% +$139K
JKHY icon
181
Jack Henry & Associates
JKHY
$11.8B
$499K 0.11%
7,168
+1,447
+25% +$101K
HOG icon
182
Harley-Davidson
HOG
$3.67B
$495K 0.11%
9,008
+184
+2% +$10.1K
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$493K 0.11%
20,181
+1,637
+9% +$40K
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$492K 0.11%
7,340
– –
NMZ icon
185
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$490K 0.11%
36,861
+9,242
+33% +$123K
CVS icon
186
CVS Health
CVS
$93.6B
$486K 0.11%
5,040
+3,959
+366% +$382K
BR icon
187
Broadridge
BR
$29.4B
$483K 0.11%
8,735
+2,163
+33% +$120K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$479K 0.1%
11,288
-4,243
-27% -$180K
FYC icon
189
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$476K 0.1%
16,313
+624
+4% +$18.2K
NQM
190
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$475K 0.1%
32,020
-63
-0.2% -$935
PML
191
PIMCO Municipal Income Fund II
PML
$491M
$474K 0.1%
39,421
+453
+1% +$5.45K
STE icon
192
Steris
STE
$24.2B
$467K 0.1%
7,186
+1,948
+37% +$127K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$461K 0.1%
5,539
-553
-9% -$46K
BRO icon
194
Brown & Brown
BRO
$31.3B
$460K 0.1%
29,734
+24,940
+520% +$386K
FHK
195
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$460K 0.1%
13,976
-76
-0.5% -$2.5K
ADM icon
196
Archer Daniels Midland
ADM
$30.2B
$457K 0.1%
11,025
– –
V icon
197
Visa
V
$666B
$454K 0.1%
6,521
-306
-4% -$21.3K
ABBV icon
198
AbbVie
ABBV
$375B
$449K 0.1%
8,243
+85
+1% +$4.63K
BMO icon
199
Bank of Montreal
BMO
$90.3B
$447K 0.1%
8,194
-1,855
-18% -$101K
BP icon
200
BP
BP
$87.4B
$444K 0.1%
17,275
-10,372
-38% -$267K
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