BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QABA icon
176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$1.31M 0.12%
24,478
+1,798
+8% +$95.9K
UNIT
177
Uniti Group
UNIT
$1.56B
$1.3M 0.12%
64,681
+3,426
+6% +$69K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1.3M 0.12%
96,885
-1,185
-1% -$15.9K
SPLK
179
DELISTED
Splunk Inc
SPLK
$1.28M 0.12%
10,589
-800
-7% -$96.7K
JKHY icon
180
Jack Henry & Associates
JKHY
$11.8B
$1.28M 0.12%
7,975
+556
+7% +$89K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.27M 0.12%
24,435
-1,097
-4% -$56.8K
SO icon
182
Southern Company
SO
$101B
$1.26M 0.12%
28,990
-11,439
-28% -$499K
ACN icon
183
Accenture
ACN
$158B
$1.26M 0.12%
7,404
+54
+0.7% +$9.19K
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.25M 0.12%
65,022
+5,529
+9% +$107K
RVT icon
185
Royce Value Trust
RVT
$1.94B
$1.25M 0.12%
76,358
+2,477
+3% +$40.5K
D icon
186
Dominion Energy
D
$49.9B
$1.24M 0.12%
17,613
+4,461
+34% +$314K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$2.82T
$1.24M 0.12%
20,520
+40
+0.2% +$2.41K
PII icon
188
Polaris
PII
$3.28B
$1.23M 0.12%
12,174
+2,205
+22% +$223K
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.23M 0.12%
93,718
+3,597
+4% +$47.1K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.22M 0.11%
15,582
-16,062
-51% -$1.26M
FFIV icon
191
F5
FFIV
$18.1B
$1.21M 0.11%
6,056
-870
-13% -$174K
ROST icon
192
Ross Stores
ROST
$50.1B
$1.2M 0.11%
12,133
+31
+0.3% +$3.07K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.11%
5,602
-610
-10% -$131K
AVGO icon
194
Broadcom
AVGO
$1.65T
$1.2M 0.11%
48,540
-1,200
-2% -$29.6K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.19M 0.11%
23,398
+1,636
+8% +$83.4K
WHR icon
196
Whirlpool
WHR
$5.22B
$1.19M 0.11%
10,016
+231
+2% +$27.4K
AMX icon
197
America Movil
AMX
$59.5B
$1.18M 0.11%
73,200
– –
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.17M 0.11%
10,912
+2,647
+32% +$283K
SCZ icon
199
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.15M 0.11%
18,536
-4,462
-19% -$278K
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.15M 0.11%
57,084
+1,382
+2% +$27.9K
6 7
8
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