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
GRMN icon
251
Garmin
GRMN
$45.7B
$1.5M 0.08%
9,665
-273
-3% -$42.5K
IBDQ icon
252
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.49M 0.08%
55,654
+6,361
+13% +$171K
ARKK icon
253
ARK Innovation ETF
ARKK
$7.49B
$1.49M 0.07%
13,477
-116
-0.9% -$12.8K
GS icon
254
Goldman Sachs
GS
$223B
$1.49M 0.07%
3,933
-195
-5% -$73.7K
TREX icon
255
Trex
TREX
$6.93B
$1.48M 0.07%
14,550
-324
-2% -$33K
JKHY icon
256
Jack Henry & Associates
JKHY
$11.8B
$1.48M 0.07%
9,014
-49
-0.5% -$8.04K
DUK icon
257
Duke Energy
DUK
$93.8B
$1.47M 0.07%
15,100
+2,688
+22% +$262K
CTAS icon
258
Cintas
CTAS
$82.4B
$1.46M 0.07%
15,388
-144
-0.9% -$13.7K
OGS icon
259
ONE Gas
OGS
$4.56B
$1.46M 0.07%
23,061
-316
-1% -$20K
IFF icon
260
International Flavors & Fragrances
IFF
$16.9B
$1.45M 0.07%
10,811
-63
-0.6% -$8.43K
LEG icon
261
Leggett & Platt
LEG
$1.35B
$1.45M 0.07%
32,257
+314
+1% +$14.1K
FCX icon
262
Freeport-McMoran
FCX
$66.5B
$1.44M 0.07%
44,363
-17,798
-29% -$579K
PPG icon
263
PPG Industries
PPG
$24.8B
$1.44M 0.07%
10,086
-194
-2% -$27.7K
FRI icon
264
First Trust S&P REIT Index Fund
FRI
$156M
$1.43M 0.07%
50,681
+33,855
+201% +$957K
TTD icon
265
Trade Desk
TTD
$25.5B
$1.43M 0.07%
20,306
+1,426
+8% +$100K
AER icon
266
AerCap
AER
$22B
$1.43M 0.07%
24,690
+24,590
+24,590% +$1.42M
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.43M 0.07%
12,959
+54
+0.4% +$5.94K
UNP icon
268
Union Pacific
UNP
$131B
$1.42M 0.07%
7,253
-56
-0.8% -$11K
PB icon
269
Prosperity Bancshares
PB
$6.46B
$1.42M 0.07%
19,919
-9
-0% -$640
WEC icon
270
WEC Energy
WEC
$34.7B
$1.4M 0.07%
15,923
-1,935
-11% -$171K
DLR icon
271
Digital Realty Trust
DLR
$55.7B
$1.4M 0.07%
9,695
+868
+10% +$125K
DG icon
272
Dollar General
DG
$24.1B
$1.4M 0.07%
6,588
-31
-0.5% -$6.57K
AWK icon
273
American Water Works
AWK
$28B
$1.39M 0.07%
8,238
-241
-3% -$40.8K
CCI icon
274
Crown Castle
CCI
$41.9B
$1.39M 0.07%
8,015
+781
+11% +$135K
SHOP icon
275
Shopify
SHOP
$191B
$1.39M 0.07%
10,230
+3,200
+46% +$434K
9 10
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