BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.13M 0.11%
10,461
-5,648
-35% -$609K
HII icon
202
Huntington Ingalls Industries
HII
$10.5B
$1.12M 0.11%
4,379
+716
+20% +$183K
MGU
203
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.12M 0.11%
52,740
+1,487
+3% +$31.6K
VVC
204
DELISTED
Vectren Corporation
VVC
$1.12M 0.11%
15,681
-478
-3% -$34.2K
WSO icon
205
Watsco
WSO
$16.5B
$1.12M 0.11%
6,283
+258
+4% +$46K
IGD
206
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.11M 0.1%
151,891
+4,477
+3% +$32.8K
IWM icon
207
iShares Russell 2000 ETF
IWM
$67.4B
$1.1M 0.1%
6,542
-1,282
-16% -$216K
NVDA icon
208
NVIDIA
NVDA
$4.06T
$1.1M 0.1%
155,840
+9,320
+6% +$65.5K
FT
209
Franklin Universal Trust
FT
$200M
$1.09M 0.1%
164,224
+4,675
+3% +$31.1K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.09M 0.1%
21,330
+2,010
+10% +$103K
MMT
211
MFS Multimarket Income Trust
MMT
$262M
$1.08M 0.1%
195,286
+6,056
+3% +$33.5K
STE icon
212
Steris
STE
$24.1B
$1.08M 0.1%
9,432
+167
+2% +$19.1K
MCR
213
MFS Charter Income Trust
MCR
$268M
$1.08M 0.1%
138,562
+4,317
+3% +$33.5K
NSC icon
214
Norfolk Southern
NSC
$62.2B
$1.07M 0.1%
5,945
+696
+13% +$126K
NORW
215
DELISTED
Global X MSCI Norway ETF
NORW
$1.07M 0.1%
70,284
-2,601
-4% -$39.6K
SKYY icon
216
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.07M 0.1%
18,824
+2,843
+18% +$161K
REET icon
217
iShares Global REIT ETF
REET
$3.99B
$1.06M 0.1%
+42,158
New +$1.06M
LGI
218
Lazard Global Total Return & Income Fund
LGI
$230M
$1.05M 0.1%
59,305
+1,880
+3% +$33.4K
AIZ icon
219
Assurant
AIZ
$10.6B
$1.05M 0.1%
9,747
+105
+1% +$11.3K
MATX icon
220
Matsons
MATX
$3.33B
$1.05M 0.1%
26,500
-2,150
-8% -$85.2K
TRV icon
221
Travelers Companies
TRV
$61.8B
$1.05M 0.1%
8,066
+195
+2% +$25.3K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$1.04M 0.1%
12,973
-71
-0.5% -$5.69K
IFF icon
223
International Flavors & Fragrances
IFF
$16.9B
$1.04M 0.1%
7,465
+111
+2% +$15.4K
QQEW icon
224
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.03M 0.1%
16,143
-721
-4% -$45.9K
WFC icon
225
Wells Fargo
WFC
$254B
$1.02M 0.1%
19,444
-436
-2% -$22.9K
7 8
9
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