BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMX
201
DELISTED
PIMCO Municipal Income Fund III
PMX
$459K 0.1%
39,699
+3,836
+11% +$44.4K
CE icon
202
Celanese
CE
$5.34B
$458K 0.1%
8,195
+8,040
+5,187% +$449K
EV
203
DELISTED
Eaton Vance Corp.
EV
$458K 0.1%
10,993
+1,260
+13% +$52.5K
PML
204
PIMCO Municipal Income Fund II
PML
$491M
$456K 0.1%
36,552
+4,776
+15% +$59.6K
FLO icon
205
Flowers Foods
FLO
$3.13B
$451K 0.09%
19,827
+15,061
+316% +$343K
DJP icon
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$448K 0.09%
16,149
+1,550
+11% +$43K
HOG icon
207
Harley-Davidson
HOG
$3.67B
$448K 0.09%
7,373
– –
ABBV icon
208
AbbVie
ABBV
$375B
$441K 0.09%
7,537
+1,806
+32% +$106K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$438K 0.09%
10,655
+11
+0.1% +$452
SYY icon
210
Sysco
SYY
$39.4B
$434K 0.09%
11,512
+1,988
+21% +$74.9K
IYR icon
211
iShares US Real Estate ETF
IYR
$3.76B
$432K 0.09%
5,444
+270
+5% +$21.4K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$41B
$421K 0.09%
4,546
+1,892
+71% +$175K
MO icon
213
Altria Group
MO
$112B
$421K 0.09%
8,409
-504
-6% -$25.2K
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$418K 0.09%
35,195
+550
+2% +$6.53K
FAM
215
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$413K 0.09%
35,210
+2,960
+9% +$34.7K
BBWI icon
216
Bath & Body Works
BBWI
$6.06B
$411K 0.09%
5,393
– –
ASH icon
217
Ashland
ASH
$2.51B
$409K 0.09%
6,567
– –
WWAV
218
DELISTED
The WhiteWave Foods Company
WWAV
$404K 0.08%
9,110
– –
WBMD
219
DELISTED
WebMD Health Corp.
WBMD
$401K 0.08%
9,140
– –
IYM icon
220
iShares US Basic Materials ETF
IYM
$565M
$394K 0.08%
4,812
+305
+7% +$25K
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
$393K 0.08%
3,593
+866
+32% +$94.7K
FRI icon
222
First Trust S&P REIT Index Fund
FRI
$156M
$392K 0.08%
16,905
+12,875
+319% +$299K
TDS icon
223
Telephone and Data Systems
TDS
$4.54B
$392K 0.08%
15,750
-5,730
-27% -$143K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$664B
$390K 0.08%
1,878
– –
NMZ icon
225
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$390K 0.08%
28,155
+2,857
+11% +$39.6K
7 8
9
10 11