BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$50.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.13%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEM icon
226
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.78M 0.09%
66,238
-1,825
-3% -$49.2K
TIP icon
227
iShares TIPS Bond ETF
TIP
$13.6B
$1.77M 0.09%
13,873
+4,169
+43% +$532K
RPM icon
228
RPM International
RPM
$16.2B
$1.76M 0.09%
22,706
-1,071
-5% -$83.2K
FCVT icon
229
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.76M 0.09%
34,705
-1,326
-4% -$67.3K
IYT icon
230
iShares US Transportation ETF
IYT
$605M
$1.75M 0.09%
28,820
-1,316
-4% -$80K
XEL icon
231
Xcel Energy
XEL
$43B
$1.74M 0.09%
27,832
+336
+1% +$21K
DOCU icon
232
DocuSign
DOCU
$16.1B
$1.69M 0.09%
6,577
+3
+0% +$772
CASY icon
233
Casey's General Stores
CASY
$18.8B
$1.65M 0.08%
8,754
+391
+5% +$73.7K
CMCSA icon
234
Comcast
CMCSA
$125B
$1.65M 0.08%
29,446
-598
-2% -$33.4K
IBDM
235
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.64M 0.08%
66,122
-298,186
-82% -$7.37M
FIXD icon
236
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.63M 0.08%
30,497
-29
-0.1% -$1.55K
SHW icon
237
Sherwin-Williams
SHW
$92.9B
$1.63M 0.08%
5,834
-19
-0.3% -$5.32K
WSO icon
238
Watsco
WSO
$16.6B
$1.61M 0.08%
6,093
+6
+0.1% +$1.59K
DVY icon
239
iShares Select Dividend ETF
DVY
$20.8B
$1.61M 0.08%
14,017
+542
+4% +$62.2K
TT icon
240
Trane Technologies
TT
$92.1B
$1.59M 0.08%
9,211
– –
VTRS icon
241
Viatris
VTRS
$12.2B
$1.59M 0.08%
117,085
+77,207
+194% +$1.05M
OKTA icon
242
Okta
OKTA
$16.1B
$1.58M 0.08%
6,676
+32
+0.5% +$7.59K
UPST icon
243
Upstart Holdings
UPST
$6.44B
$1.58M 0.08%
+4,983
New +$1.58M
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.57M 0.08%
4,647
+83
+2% +$28.1K
NKE icon
245
Nike
NKE
$109B
$1.56M 0.08%
10,723
+98
+0.9% +$14.2K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.54M 0.08%
10,301
+839
+9% +$126K
FTNT icon
247
Fortinet
FTNT
$60.4B
$1.54M 0.08%
26,325
+24,880
+1,722% +$1.45M
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$1.53M 0.08%
26,340
-2,161
-8% -$126K
CLX icon
249
Clorox
CLX
$15.5B
$1.52M 0.08%
9,192
+199
+2% +$33K
AIRR icon
250
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.51M 0.08%
36,912
-548
-1% -$22.5K
8 9
10
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