BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
201
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.43M 0.1%
97,005
-49,831
-34% -$1.25M
SNA icon
202
Snap-on
SNA
$17.1B
$2.43M 0.1%
9,831
+56
+0.6% +$13.8K
IWM icon
203
iShares Russell 2000 ETF
IWM
$67.9B
$2.42M 0.1%
13,577
-2,193
-14% -$391K
TXN icon
204
Texas Instruments
TXN
$169B
$2.42M 0.1%
13,020
-58
-0.4% -$10.8K
FGD icon
205
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$2.41M 0.1%
108,857
+100,587
+1,216% +$2.22M
EMR icon
206
Emerson Electric
EMR
$74.7B
$2.4M 0.1%
27,574
-1,903
-6% -$166K
FLN icon
207
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$2.39M 0.1%
138,360
-9,986
-7% -$173K
NDAQ icon
208
Nasdaq
NDAQ
$54.5B
$2.38M 0.1%
43,513
+593
+1% +$32.4K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.33M 0.1%
5
– –
MDLZ icon
210
Mondelez International
MDLZ
$80.1B
$2.33M 0.1%
33,365
+783
+2% +$54.6K
CFG icon
211
Citizens Financial Group
CFG
$22.3B
$2.31M 0.1%
75,916
+74,848
+7,008% +$2.27M
DUK icon
212
Duke Energy
DUK
$93.4B
$2.3M 0.1%
23,849
+1,000
+4% +$96.5K
PSX icon
213
Phillips 66
PSX
$52.6B
$2.3M 0.1%
22,686
-42
-0.2% -$4.26K
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$2.28M 0.1%
64,474
+3,057
+5% +$108K
NFTY icon
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$2.26M 0.09%
53,754
+909
+2% +$38.2K
DOW icon
216
Dow Inc
DOW
$17B
$2.25M 0.09%
41,040
+2,739
+7% +$150K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$2.24M 0.09%
84,281
+448
+0.5% +$11.9K
UNP icon
218
Union Pacific
UNP
$129B
$2.24M 0.09%
11,152
-249
-2% -$50.1K
BR icon
219
Broadridge
BR
$29.7B
$2.2M 0.09%
15,017
+549
+4% +$80.5K
CASY icon
220
Casey's General Stores
CASY
$19.4B
$2.19M 0.09%
10,107
+175
+2% +$37.9K
SWKS icon
221
Skyworks Solutions
SWKS
$11.2B
$2.18M 0.09%
18,490
-121
-0.7% -$14.3K
RHP icon
222
Ryman Hospitality Properties
RHP
$6.33B
$2.17M 0.09%
24,133
+340
+1% +$30.5K
T icon
223
AT&T
T
$207B
$2.08M 0.09%
107,817
+326
+0.3% +$6.27K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$2.04M 0.09%
16,400
+12,387
+309% +$1.54M
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$2.01M 0.08%
21,460
+6,746
+46% +$632K
7 8
9
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