BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$610M
AUM Growth
+$45M
Cap. Flow
+$40.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
17.8%
Holding
1,305
New
175
Increased
448
Reduced
218
Closed
57

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.21M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.86M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.63M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.61M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.88M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.76M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.76M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.46M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$32.3B
$675K 0.11%
7,732
+3,522
+84% +$307K
TFC icon
202
Truist Financial
TFC
$60B
$670K 0.11%
14,241
+4,897
+52% +$230K
EWH icon
203
iShares MSCI Hong Kong ETF
EWH
$712M
$669K 0.11%
34,331
-2,766
-7% -$53.9K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$6.25B
$668K 0.11%
22,744
-3,465
-13% -$102K
TWX
205
DELISTED
Time Warner Inc
TWX
$664K 0.11%
6,879
-100
-1% -$9.65K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
$663K 0.11%
8,753
-1,530
-15% -$116K
PMX
207
DELISTED
PIMCO Municipal Income Fund III
PMX
$659K 0.11%
57,939
-1,368
-2% -$15.6K
EWS icon
208
iShares MSCI Singapore ETF
EWS
$805M
$652K 0.11%
32,700
-732
-2% -$14.6K
AIZ icon
209
Assurant
AIZ
$10.7B
$649K 0.11%
6,990
+164
+2% +$15.2K
WPC icon
210
W.P. Carey
WPC
$14.9B
$648K 0.11%
11,191
+10,210
+1,041% +$591K
CBI
211
DELISTED
Chicago Bridge & Iron Nv
CBI
$641K 0.11%
20,191
-3,199
-14% -$102K
CMI icon
212
Cummins
CMI
$55.1B
$637K 0.1%
4,661
+279
+6% +$38.1K
VTRS icon
213
Viatris
VTRS
$12.2B
$634K 0.1%
16,615
+2,240
+16% +$85.5K
NEV
214
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$631K 0.1%
45,063
+3,744
+9% +$52.4K
SYY icon
215
Sysco
SYY
$39.4B
$627K 0.1%
11,315
+3,986
+54% +$221K
FIS icon
216
Fidelity National Information Services
FIS
$35.9B
$615K 0.1%
8,135
– –
XEL icon
217
Xcel Energy
XEL
$43B
$611K 0.1%
15,016
+676
+5% +$27.5K
DEO icon
218
Diageo
DEO
$61.3B
$609K 0.1%
5,859
+2,245
+62% +$233K
STE icon
219
Steris
STE
$24.2B
$607K 0.1%
9,006
+375
+4% +$25.3K
PMF
220
DELISTED
PIMCO Municipal Income Fund
PMF
$602K 0.1%
41,868
+5,926
+16% +$85.2K
APC
221
DELISTED
Anadarko Petroleum
APC
$592K 0.1%
8,484
-4,750
-36% -$331K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$590K 0.1%
40,820
+5,326
+15% +$77K
MFC icon
223
Manulife Financial
MFC
$52.1B
$589K 0.1%
33,029
+3,039
+10% +$54.2K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$588K 0.1%
10,714
+767
+8% +$42.1K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$584K 0.1%
13,175
+1,631
+14% +$72.3K
7 8
9
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