BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.8B
$2.62M 0.1%
23,399
+247
+1% +$27.7K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.59M 0.1%
5
– –
BLK icon
203
Blackrock
BLK
$170B
$2.59M 0.1%
3,745
-31
-0.8% -$21.4K
ENB icon
204
Enbridge
ENB
$105B
$2.56M 0.1%
68,685
-4,983
-7% -$185K
FLN icon
205
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$2.54M 0.1%
133,661
-4,699
-3% -$89.3K
CASY icon
206
Casey's General Stores
CASY
$18.8B
$2.53M 0.1%
10,387
+280
+3% +$68.3K
WRK
207
DELISTED
WestRock Company
WRK
$2.5M 0.1%
85,973
+75,638
+732% +$2.2M
NFTY icon
208
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$2.49M 0.09%
52,046
-1,708
-3% -$81.7K
DOW icon
209
Dow Inc
DOW
$17.4B
$2.48M 0.09%
46,495
+5,455
+13% +$290K
EMR icon
210
Emerson Electric
EMR
$74.6B
$2.44M 0.09%
26,961
-613
-2% -$55.4K
NDAQ icon
211
Nasdaq
NDAQ
$53.6B
$2.41M 0.09%
48,433
+4,920
+11% +$245K
PKG icon
212
Packaging Corp of America
PKG
$19.8B
$2.4M 0.09%
18,147
+9,556
+111% +$1.26M
CGSD icon
213
Capital Group Short Duration Income ETF
CGSD
$1.51B
$2.4M 0.09%
95,487
+95,175
+30,505% +$2.39M
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.37M 0.09%
87,744
+3,463
+4% +$93.5K
DHI icon
215
D.R. Horton
DHI
$54.2B
$2.36M 0.09%
19,420
+13,787
+245% +$1.68M
FSZ icon
216
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$2.36M 0.09%
39,334
-1,731
-4% -$104K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
$2.34M 0.09%
12,511
-1,066
-8% -$200K
DLR icon
218
Digital Realty Trust
DLR
$55.7B
$2.34M 0.09%
20,544
+10,668
+108% +$1.22M
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.3M 0.09%
15,653
-4,385
-22% -$645K
DE icon
220
Deere & Co
DE
$128B
$2.28M 0.09%
5,628
+1,590
+39% +$644K
FGD icon
221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.28M 0.09%
106,312
-2,545
-2% -$54.6K
IPG icon
222
Interpublic Group of Companies
IPG
$9.94B
$2.26M 0.09%
58,588
+24,097
+70% +$930K
RHP icon
223
Ryman Hospitality Properties
RHP
$6.35B
$2.26M 0.09%
24,293
+160
+0.7% +$14.9K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.21M 0.08%
62,193
-2,281
-4% -$81.2K
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$2.21M 0.08%
26,233
+19,143
+270% +$1.61M
7 8
9
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