BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
201
Kellanova
K
$27.8B
$535K 0.1%
6,975
-1,056
-13% -$81K
WBMD
202
DELISTED
WebMD Health Corp.
WBMD
$531K 0.1%
9,140
– –
UL icon
203
Unilever
UL
$158B
$528K 0.1%
11,022
+665
+6% +$31.9K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$14B
$525K 0.1%
18,602
+130
+0.7% +$3.67K
IYR icon
205
iShares US Real Estate ETF
IYR
$3.76B
$517K 0.1%
6,276
-260
-4% -$21.4K
TWX
206
DELISTED
Time Warner Inc
TWX
$513K 0.1%
6,978
+22
+0.3% +$1.62K
FSZ icon
207
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$508K 0.1%
13,156
-659
-5% -$25.4K
NVG icon
208
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$508K 0.1%
+31,216
New +$508K
CMI icon
209
Cummins
CMI
$55.1B
$505K 0.1%
4,492
-950
-17% -$107K
UNP icon
210
Union Pacific
UNP
$131B
$504K 0.1%
5,775
– –
FGM icon
211
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$490K 0.1%
14,155
-705
-5% -$24.4K
FNI
212
DELISTED
First Trust Chindia ETF
FNI
$488K 0.1%
17,961
-890
-5% -$24.2K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$472K 0.09%
10,381
-315
-3% -$14.3K
BMO icon
214
Bank of Montreal
BMO
$90.3B
$470K 0.09%
7,414
-2,355
-24% -$149K
JPM icon
215
JPMorgan Chase
JPM
$809B
$469K 0.09%
7,543
+417
+6% +$25.9K
VTRS icon
216
Viatris
VTRS
$12.2B
$460K 0.09%
10,645
+9,620
+939% +$416K
APC
217
DELISTED
Anadarko Petroleum
APC
$460K 0.09%
8,634
+7,000
+428% +$373K
GAS
218
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$459K 0.09%
6,959
+18
+0.3% +$1.19K
ABT icon
219
Abbott
ABT
$231B
$454K 0.09%
11,549
+553
+5% +$21.7K
PGX icon
220
Invesco Preferred ETF
PGX
$3.93B
$453K 0.09%
29,713
+4,304
+17% +$65.6K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.98B
$451K 0.09%
19,638
-1,126
-5% -$25.9K
GNRC icon
222
Generac Holdings
GNRC
$10.6B
$451K 0.09%
12,888
+400
+3% +$14K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$444K 0.09%
4,971
-6,716
-57% -$600K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$440K 0.09%
3,894
+350
+10% +$39.5K
NQM
225
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$436K 0.09%
26,070
-6,738
-21% -$113K
7 8
9
10 11