BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.2M 0.12%
12,068
-3,793
-24% -$377K
FAST icon
177
Fastenal
FAST
$57B
$1.2M 0.12%
21,955
+69
+0.3% +$3.77K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.12%
11,132
+1,382
+14% +$148K
QQQ icon
179
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.12%
7,280
+1,520
+26% +$243K
PX
180
DELISTED
Praxair Inc
PX
$1.13M 0.12%
7,832
-445
-5% -$64.2K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.13M 0.11%
21,896
+20,846
+1,985% +$1.07M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.11%
14,592
+4,787
+49% +$369K
BAC icon
183
Bank of America
BAC
$376B
$1.11M 0.11%
36,994
+1,622
+5% +$48.6K
PII icon
184
Polaris
PII
$3.18B
$1.11M 0.11%
9,685
-380
-4% -$43.5K
CSQ icon
185
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.11M 0.11%
93,551
+8,666
+10% +$103K
DEO icon
186
Diageo
DEO
$62.1B
$1.11M 0.11%
8,162
+2,200
+37% +$298K
WFC icon
187
Wells Fargo
WFC
$263B
$1.1M 0.11%
20,943
-443
-2% -$23.2K
AVGO icon
188
Broadcom
AVGO
$1.4T
$1.1M 0.11%
4,653
+432
+10% +$102K
QABA icon
189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$1.1M 0.11%
20,660
+8,199
+66% +$435K
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.09M 0.11%
85,756
+11,767
+16% +$149K
DLS icon
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.09M 0.11%
14,235
+2,310
+19% +$177K
ACN icon
192
Accenture
ACN
$162B
$1.08M 0.11%
7,064
-2,699
-28% -$414K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.08M 0.11%
36,268
+13,019
+56% +$387K
RVT icon
194
Royce Value Trust
RVT
$1.92B
$1.07M 0.11%
68,713
+1,909
+3% +$29.7K
NFLX icon
195
Netflix
NFLX
$513B
$1.06M 0.11%
3,600
-84
-2% -$24.8K
OA
196
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.11%
8,013
-2,202
-22% -$292K
MGU
197
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.06M 0.11%
47,704
+5,651
+13% +$125K
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.06M 0.11%
29,527
+1,988
+7% +$71.2K
SNA icon
199
Snap-on
SNA
$17B
$1.05M 0.11%
7,134
+7,106
+25,379% +$1.05M
FYT icon
200
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$1.05M 0.11%
29,695
-6,504
-18% -$230K
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