BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
Cap. Flow
+$91.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.64M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.55M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.99M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.91M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.79M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.5M
3
IDU icon
iShares US Utilities ETF
IDU
$2.14M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.79M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.62M

Sector Composition

1 Technology 5.98%
2 Healthcare 5.42%
3 Industrials 5.24%
4 Consumer Staples 4.82%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
176
McCormick & Company Non-Voting
MKC
$19B
$1.21M 0.13%
23,668
+23,452
+10,857% +$1.19M
EMLP icon
177
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.2M 0.13%
48,750
+24,810
+104% +$609K
FAST icon
178
Fastenal
FAST
$55.1B
$1.2M 0.13%
87,544
-3,736
-4% -$51.1K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.2M 0.13%
10,724
+2,041
+24% +$228K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.19M 0.12%
9,360
+9,042
+2,843% +$1.15M
CL icon
181
Colgate-Palmolive
CL
$68.8B
$1.17M 0.12%
15,519
+1,615
+12% +$122K
FLO icon
182
Flowers Foods
FLO
$3.13B
$1.15M 0.12%
59,761
+9,697
+19% +$187K
SO icon
183
Southern Company
SO
$101B
$1.13M 0.12%
23,442
+1,160
+5% +$55.8K
AVGO icon
184
Broadcom
AVGO
$1.58T
$1.08M 0.11%
42,210
+8,820
+26% +$227K
MGU
185
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.08M 0.11%
42,053
+37,494
+822% +$966K
RVT icon
186
Royce Value Trust
RVT
$1.96B
$1.08M 0.11%
66,804
+62,991
+1,652% +$1.02M
ROST icon
187
Ross Stores
ROST
$49.4B
$1.08M 0.11%
13,393
-114
-0.8% -$9.15K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.11%
9,750
+236
+2% +$25.8K
HON icon
189
Honeywell
HON
$136B
$1.07M 0.11%
7,253
+4,806
+196% +$706K
VVC
190
DELISTED
Vectren Corporation
VVC
$1.05M 0.11%
16,216
-1,800
-10% -$117K
BAC icon
191
Bank of America
BAC
$369B
$1.04M 0.11%
35,372
+1,660
+5% +$49K
SLB icon
192
Schlumberger
SLB
$53.4B
$1.04M 0.11%
15,405
-730
-5% -$49.2K
MLN icon
193
VanEck Long Muni ETF
MLN
$539M
$1.03M 0.11%
50,655
+3,715
+8% +$75.5K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.03M 0.11%
84,885
+78,095
+1,150% +$943K
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1.01M 0.11%
103,492
+471
+0.5% +$4.6K
GPC icon
196
Genuine Parts
GPC
$19.4B
$1.01M 0.11%
10,609
+814
+8% +$77.3K
NXG
197
NXG NextGen Infrastructure Income Fund
NXG
$197M
$1.01M 0.11%
+12,383
New +$1.01M
INDA icon
198
iShares MSCI India ETF
INDA
$9.26B
$996K 0.1%
27,612
+2,207
+9% +$79.6K
DD icon
199
DuPont de Nemours
DD
$32.6B
$987K 0.1%
6,867
-116
-2% -$16.7K
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$984K 0.1%
69,963
-257
-0.4% -$3.62K
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