BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$8.12M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15M
2
LMNX
Luminex Corp
LMNX
$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
201
Fastenal
FAST
$57.7B
$2.23M 0.11%
85,732
+8,000
+10% +$208K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$65.9B
$2.16M 0.11%
27,435
+144
+0.5% +$11.4K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.13M 0.11%
38,794
-89,993
-70% -$4.93M
RPM icon
204
RPM International
RPM
$16.1B
$2.11M 0.11%
23,777
+467
+2% +$41.4K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$730B
$2.11M 0.11%
5,351
+54
+1% +$21.3K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.11%
5
– –
SLB icon
207
Schlumberger
SLB
$53.7B
$2.09M 0.11%
65,181
+3,900
+6% +$125K
IBB icon
208
iShares Biotechnology ETF
IBB
$5.68B
$2.07M 0.11%
12,647
-82
-0.6% -$13.4K
AKTS
209
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.02M 0.1%
188,300
+109,500
+139% +$1.17M
WHR icon
210
Whirlpool
WHR
$5.14B
$2.01M 0.1%
9,232
+5
+0.1% +$1.09K
STE icon
211
Steris
STE
$24B
$2.01M 0.1%
9,732
+209
+2% +$43.1K
SNA icon
212
Snap-on
SNA
$17.1B
$2M 0.1%
8,938
-120
-1% -$26.8K
LHX icon
213
L3Harris
LHX
$51.1B
$1.99M 0.1%
9,217
+5,042
+121% +$1.09M
GILD icon
214
Gilead Sciences
GILD
$140B
$1.98M 0.1%
28,809
+183
+0.6% +$12.6K
OKE icon
215
Oneok
OKE
$46.8B
$1.98M 0.1%
35,551
+19
+0.1% +$1.06K
IYT icon
216
iShares US Transportation ETF
IYT
$606M
$1.96M 0.1%
30,136
-1,552
-5% -$101K
CARR icon
217
Carrier Global
CARR
$54.1B
$1.91M 0.1%
39,285
+37,804
+2,553% +$1.84M
FEM icon
218
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$1.9M 0.1%
68,063
+13,237
+24% +$370K
MOO icon
219
VanEck Agribusiness ETF
MOO
$621M
$1.9M 0.1%
20,859
-1,133
-5% -$103K
PM icon
220
Philip Morris
PM
$251B
$1.9M 0.1%
19,164
+2,711
+16% +$269K
BABA icon
221
Alibaba
BABA
$312B
$1.89M 0.1%
8,341
+206
+3% +$46.7K
USB icon
222
US Bancorp
USB
$76.5B
$1.87M 0.1%
32,750
-554
-2% -$31.6K
FCVT icon
223
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.86M 0.09%
36,031
+3,313
+10% +$171K
TXN icon
224
Texas Instruments
TXN
$170B
$1.85M 0.09%
9,598
+74
+0.8% +$14.2K
DOCU icon
225
DocuSign
DOCU
$15.4B
$1.84M 0.09%
6,574
-1,208
-16% -$338K
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