BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.32M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.27M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.99M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.02M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M

Sector Composition

1 Industrials 5.88%
2 Consumer Staples 5.46%
3 Technology 5.37%
4 Healthcare 5.3%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
201
Nike
NKE
$109B
$409K 0.09%
8,516
+3,116
+58% +$150K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$398K 0.09%
14,130
-598
-4% -$16.8K
IYR icon
203
iShares US Real Estate ETF
IYR
$3.76B
$398K 0.09%
5,174
+54
+1% +$4.15K
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
$398K 0.09%
35,863
+8,404
+31% +$93.3K
EV
205
DELISTED
Eaton Vance Corp.
EV
$398K 0.09%
9,733
+1,303
+15% +$53.3K
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$396K 0.09%
4,926
-771
-14% -$62K
HIX
207
Western Asset High Income Fund II
HIX
$391M
$394K 0.09%
47,421
-650
-1% -$5.4K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$664B
$389K 0.09%
1,878
+677
+56% +$140K
BIDU icon
209
Baidu
BIDU
$35.1B
$388K 0.09%
1,700
-100
-6% -$22.8K
FAM
210
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$388K 0.09%
32,250
+450
+1% +$5.41K
ASH icon
211
Ashland
ASH
$2.51B
$385K 0.09%
6,567
– –
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$383K 0.09%
15,994
+2,800
+21% +$67.1K
ETW
213
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$382K 0.09%
34,645
+1,300
+4% +$14.3K
SYY icon
214
Sysco
SYY
$39.4B
$378K 0.09%
9,524
+19
+0.2% +$754
BBWI icon
215
Bath & Body Works
BBWI
$6.06B
$377K 0.09%
5,393
– –
PML
216
PIMCO Municipal Income Fund II
PML
$491M
$377K 0.09%
31,776
+11,134
+54% +$132K
FGD icon
217
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$376K 0.09%
14,811
+4,153
+39% +$105K
ABBV icon
218
AbbVie
ABBV
$375B
$375K 0.09%
5,731
+735
+15% +$48.1K
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$373K 0.09%
17,164
+2,037
+13% +$44.3K
IYM icon
220
iShares US Basic Materials ETF
IYM
$565M
$372K 0.09%
4,507
+80
+2% +$6.6K
DEO icon
221
Diageo
DEO
$61.3B
$369K 0.09%
3,233
-93
-3% -$10.6K
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$368K 0.09%
10,405
+500
+5% +$17.7K
TE
223
DELISTED
TECO ENERGY INC
TE
$367K 0.09%
17,929
-175
-1% -$3.58K
WBMD
224
DELISTED
WebMD Health Corp.
WBMD
$361K 0.08%
9,140
– –
VOD icon
225
Vodafone
VOD
$28.5B
$360K 0.08%
10,545
-589
-5% -$20.1K
7 8
9
10 11