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 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$168B
$1.37M 0.07%
4,143
+108
+3% +$35.8K
ZS icon
277
Zscaler
ZS
$43.8B
$1.37M 0.07%
5,214
+1,342
+35% +$352K
TFC icon
278
Truist Financial
TFC
$59.3B
$1.35M 0.07%
22,991
+716
+3% +$42K
RTX icon
279
RTX Corp
RTX
$206B
$1.34M 0.07%
15,618
-1,996
-11% -$172K
FYX icon
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.34M 0.07%
14,633
-3,791
-21% -$347K
MO icon
281
Altria Group
MO
$110B
$1.34M 0.07%
29,419
+30
+0.1% +$1.37K
IDV icon
282
iShares International Select Dividend ETF
IDV
$5.78B
$1.33M 0.07%
43,817
+3,870
+10% +$118K
TSI
283
TCW Strategic Income Fund
TSI
$238M
$1.33M 0.07%
232,033
-60,772
-21% -$349K
CMG icon
284
Chipotle Mexican Grill
CMG
$53.2B
$1.33M 0.07%
36,550
-600
-2% -$21.8K
DBX icon
285
Dropbox
DBX
$8.19B
$1.3M 0.07%
44,618
-8,398
-16% -$245K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.3M 0.07%
25,944
+4,574
+21% +$230K
IBMK
287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.3M 0.07%
49,701
+11,015
+28% +$288K
WM icon
288
Waste Management
WM
$88.2B
$1.29M 0.07%
8,661
-26
-0.3% -$3.89K
BX icon
289
Blackstone
BX
$135B
$1.29M 0.07%
11,114
+5,471
+97% +$636K
FIS icon
290
Fidelity National Information Services
FIS
$36B
$1.29M 0.07%
10,625
+337
+3% +$41K
STWD icon
291
Starwood Property Trust
STWD
$7.53B
$1.26M 0.06%
51,409
-2,837
-5% -$69.3K
ROK icon
292
Rockwell Automation
ROK
$38.8B
$1.25M 0.06%
4,248
+150
+4% +$44.1K
WFC icon
293
Wells Fargo
WFC
$254B
$1.25M 0.06%
26,862
+2,096
+8% +$97.3K
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.25M 0.06%
12,366
+2,045
+20% +$206K
DOW icon
295
Dow Inc
DOW
$17B
$1.24M 0.06%
21,513
+1,964
+10% +$113K
BLDP
296
Ballard Power Systems
BLDP
$583M
$1.22M 0.06%
86,800
+11,020
+15% +$155K
MMC icon
297
Marsh & McLennan
MMC
$100B
$1.22M 0.06%
8,042
+308
+4% +$46.6K
GTO icon
298
Invesco Total Return Bond ETF
GTO
$1.92B
$1.19M 0.06%
20,967
-4,432
-17% -$252K
NVS icon
299
Novartis
NVS
$249B
$1.19M 0.06%
14,562
+529
+4% +$43.3K
ALLY icon
300
Ally Financial
ALLY
$12.7B
$1.18M 0.06%
23,114
-2,443
-10% -$125K
10 11
12
13 14