BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.61%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
100%
Top 10 Hldgs %
24.42%
Holding
826
New
819
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.34M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.54M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.49M
5
IYF icon
iShares US Financials ETF
IYF
$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 6.65%
2 Industrials 6.14%
3 Healthcare 5.4%
4 Energy 4.89%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
201
L3Harris
LHX
$51B
$220K 0.09%
+4,457
New +$220K
BWP
202
DELISTED
Boardwalk Pipeline Partners
BWP
$217K 0.09%
+7,195
New +$217K
WIN
203
DELISTED
Windstream Holdings Inc
WIN
$214K 0.09%
+3,547
New +$214K
HRB icon
204
H&R Block
HRB
$6.85B
$213K 0.09%
+7,680
New +$213K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$210K 0.08%
+2,654
New +$210K
FCX icon
206
Freeport-McMoran
FCX
$66.5B
$208K 0.08%
+7,534
New +$208K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$208K 0.08%
+3,391
New +$208K
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$206K 0.08%
+5,786
New +$206K
GD icon
209
General Dynamics
GD
$86.8B
$202K 0.08%
+2,575
New +$202K
META icon
210
Meta Platforms (Facebook)
META
$1.89T
$200K 0.08%
+8,040
New +$200K
DIA icon
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$197K 0.08%
+1,328
New +$197K
WSM icon
212
Williams-Sonoma
WSM
$24.7B
$196K 0.08%
+7,000
New +$196K
C icon
213
Citigroup
C
$176B
$195K 0.08%
+4,058
New +$195K
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$195K 0.08%
+14,975
New +$195K
ETN icon
215
Eaton
ETN
$136B
$194K 0.08%
+2,945
New +$194K
BKLN icon
216
Invesco Senior Loan ETF
BKLN
$6.98B
$192K 0.08%
+7,771
New +$192K
XRAY icon
217
Dentsply Sirona
XRAY
$2.92B
$191K 0.08%
+4,674
New +$191K
TTE icon
218
TotalEnergies
TTE
$133B
$190K 0.08%
+3,910
New +$190K
IBCD
219
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$189K 0.08%
+7,912
New +$189K
HY icon
220
Hyster-Yale Materials Handling
HY
$668M
$188K 0.08%
+3,000
New +$188K
ABBV icon
221
AbbVie
ABBV
$375B
$185K 0.07%
+4,476
New +$185K
BIDU icon
222
Baidu
BIDU
$35.1B
$184K 0.07%
+1,945
New +$184K
IBCE
223
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$184K 0.07%
+7,928
New +$184K
APD icon
224
Air Products & Chemicals
APD
$64.5B
$183K 0.07%
+2,161
New +$183K
PCAR icon
225
PACCAR
PCAR
$52B
$181K 0.07%
+5,067
New +$181K
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