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
PRU icon
351
Prudential Financial
PRU
$37.1B
$932K 0.05%
8,862
-1,181
-12% -$124K
GIL icon
352
Gildan
GIL
$8.19B
$930K 0.05%
+25,471
New +$930K
IWB icon
353
iShares Russell 1000 ETF
IWB
$44.1B
$905K 0.05%
3,744
-196
-5% -$47.4K
MET icon
354
MetLife
MET
$52.7B
$889K 0.04%
14,394
+299
+2% +$18.5K
LLY icon
355
Eli Lilly
LLY
$673B
$883K 0.04%
3,821
+219
+6% +$50.6K
GWW icon
356
W.W. Grainger
GWW
$47.6B
$882K 0.04%
2,243
– –
GLW icon
357
Corning
GLW
$62B
$881K 0.04%
24,132
+1,724
+8% +$62.9K
DHR icon
358
Danaher
DHR
$139B
$872K 0.04%
3,231
-38
-1% -$10.3K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$34.4B
$871K 0.04%
8,557
-281
-3% -$28.6K
DWLD icon
360
Davis Select Worldwide ETF
DWLD
$461M
$862K 0.04%
28,993
-61
-0.2% -$1.81K
MCHP icon
361
Microchip Technology
MCHP
$34.9B
$859K 0.04%
11,190
-450
-4% -$34.5K
SPEM icon
362
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$855K 0.04%
20,093
+849
+4% +$36.1K
PDP icon
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$848K 0.04%
9,481
-20
-0.2% -$1.79K
DEO icon
364
Diageo
DEO
$58.3B
$836K 0.04%
4,333
+145
+3% +$28K
CRWD icon
365
CrowdStrike
CRWD
$106B
$832K 0.04%
3,384
+49
+1% +$12K
IBMM
366
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$832K 0.04%
30,887
+1,897
+7% +$51.1K
ROST icon
367
Ross Stores
ROST
$48.7B
$831K 0.04%
7,635
+67
+0.9% +$7.29K
PKG icon
368
Packaging Corp of America
PKG
$19.3B
$828K 0.04%
6,025
-74
-1% -$10.2K
IYH icon
369
iShares US Healthcare ETF
IYH
$2.79B
$813K 0.04%
14,735
+12,175
+476% +$672K
JCI icon
370
Johnson Controls International
JCI
$69.6B
$806K 0.04%
11,832
-1,125
-9% -$76.6K
IQLT icon
371
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$805K 0.04%
21,256
+5,604
+36% +$212K
IEA
372
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$793K 0.04%
69,400
-400
-0.6% -$4.57K
RYN icon
373
Rayonier
RYN
$4.04B
$791K 0.04%
23,299
-204
-0.9% -$6.93K
GE icon
374
GE Aerospace
GE
$293B
$785K 0.04%
12,226
-588
-5% -$37.8K
SYY icon
375
Sysco
SYY
$38.7B
$768K 0.04%
9,780
+2,977
+44% +$234K
13 14
15
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