BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$64.5M
Cap. Flow
+$41.8M
Cap. Flow %
5.04%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
265
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.27M
5
IYF icon
iShares US Financials ETF
IYF
$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.48%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
176
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$983K 0.12%
+16,615
New +$983K
DD icon
177
DuPont de Nemours
DD
$32.6B
$975K 0.12%
6,983
+3,201
+85% +$447K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$961K 0.12%
63,159
-989
-2% -$15K
FLO icon
179
Flowers Foods
FLO
$3.13B
$942K 0.11%
50,064
+103
+0.2% +$1.94K
GPC icon
180
Genuine Parts
GPC
$19.4B
$937K 0.11%
9,795
+1,810
+23% +$173K
MLN icon
181
VanEck Long Muni ETF
MLN
$539M
$937K 0.11%
46,940
-6,573
-12% -$131K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$22B
$928K 0.11%
+17,728
New +$928K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
$924K 0.11%
+18,296
New +$924K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$917K 0.11%
8,683
-5,108
-37% -$539K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$916K 0.11%
103,021
+5,027
+5% +$44.7K
PYPL icon
186
PayPal
PYPL
$65.2B
$913K 0.11%
14,252
-628
-4% -$40.2K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
$911K 0.11%
17,178
+10,966
+177% +$582K
GVA icon
188
Granite Construction
GVA
$4.73B
$902K 0.11%
15,570
+1,600
+11% +$92.7K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$897K 0.11%
8,091
+3,047
+60% +$338K
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
$897K 0.11%
6,167
+3,568
+137% +$519K
JCI icon
191
Johnson Controls International
JCI
$69.5B
$892K 0.11%
22,138
+2,823
+15% +$114K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$874K 0.11%
27,005
+1,867
+7% +$60.4K
ROST icon
193
Ross Stores
ROST
$49.4B
$872K 0.1%
13,507
+13,132
+3,502% +$848K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$2.84T
$857K 0.1%
17,620
-3,320
-16% -$161K
BAC icon
195
Bank of America
BAC
$369B
$854K 0.1%
33,712
-1,697
-5% -$43K
EWQ icon
196
iShares MSCI France ETF
EWQ
$383M
$854K 0.1%
27,634
-99
-0.4% -$3.06K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
$852K 0.1%
4,650
-687
-13% -$126K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$848K 0.1%
11,467
+758
+7% +$56.1K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$844K 0.1%
14,916
-162,190
-92% -$9.18M
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$842K 0.1%
54,679
+1,285
+2% +$19.8K
6 7
8
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