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
FKU icon
301
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$1.17M 0.06%
27,848
+920
+3% +$38.7K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.17M 0.06%
15,790
-1,139
-7% -$84.2K
DVN icon
303
Devon Energy
DVN
$22.1B
$1.15M 0.06%
32,403
-79,826
-71% -$2.84M
QCLN icon
304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.15M 0.06%
18,385
+3,459
+23% +$217K
NNN icon
305
NNN REIT
NNN
$8.18B
$1.15M 0.06%
26,549
-3,829
-13% -$165K
ETN icon
306
Eaton
ETN
$136B
$1.14M 0.06%
7,655
+103
+1% +$15.4K
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.14M 0.06%
27,530
+160
+0.6% +$6.64K
BEN icon
308
Franklin Resources
BEN
$13B
$1.14M 0.06%
38,374
+36,040
+1,544% +$1.07M
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.13M 0.06%
22,354
+172
+0.8% +$8.73K
ZTS icon
310
Zoetis
ZTS
$67.9B
$1.13M 0.06%
5,832
-808
-12% -$157K
IHI icon
311
iShares US Medical Devices ETF
IHI
$4.35B
$1.13M 0.06%
17,965
+817
+5% +$51.3K
REET icon
312
iShares Global REIT ETF
REET
$4B
$1.13M 0.06%
41,058
+132
+0.3% +$3.62K
FDX icon
313
FedEx
FDX
$53.7B
$1.12M 0.06%
5,101
+1,423
+39% +$312K
CHD icon
314
Church & Dwight Co
CHD
$23.3B
$1.12M 0.06%
13,537
-1,401
-9% -$116K
ADBE icon
315
Adobe
ADBE
$148B
$1.12M 0.06%
1,936
+21
+1% +$12.1K
SCHP icon
316
Schwab US TIPS ETF
SCHP
$14B
$1.11M 0.06%
35,364
-248
-0.7% -$7.76K
MUB icon
317
iShares National Muni Bond ETF
MUB
$38.9B
$1.1M 0.06%
9,428
-655
-6% -$76.1K
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.09M 0.05%
16,315
+159
+1% +$10.6K
GD icon
319
General Dynamics
GD
$86.8B
$1.08M 0.05%
5,518
+221
+4% +$43.3K
GPC icon
320
Genuine Parts
GPC
$19.4B
$1.08M 0.05%
8,877
-302
-3% -$36.6K
ERC
321
Allspring Multi-Sector Income Fund
ERC
$268M
$1.08M 0.05%
79,437
-3,575
-4% -$48.4K
REGL icon
322
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.07M 0.05%
15,718
+3
+0% +$203
INTU icon
323
Intuit
INTU
$188B
$1.06M 0.05%
1,962
+619
+46% +$334K
PTBD icon
324
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.06M 0.05%
+38,946
New +$1.06M
MGU
325
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.05M 0.05%
45,171
-2,527
-5% -$58.9K
11 12
13
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