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
AMD icon
376
Advanced Micro Devices
AMD
$253B
$763K 0.04%
7,416
+910
+14% +$93.6K
EEFT icon
377
Euronet Worldwide
EEFT
$3.62B
$763K 0.04%
5,997
-47
-0.8% -$5.98K
ALB icon
378
Albemarle
ALB
$8.54B
$762K 0.04%
3,479
+384
+12% +$84.1K
CSX icon
379
CSX Corp
CSX
$60B
$760K 0.04%
25,562
+1,181
+5% +$35.1K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$13.8B
$759K 0.04%
5,103
-57
-1% -$8.48K
NET icon
381
Cloudflare
NET
$76.2B
$757K 0.04%
6,722
+5,466
+435% +$616K
PNC icon
382
PNC Financial Services
PNC
$78.9B
$757K 0.04%
3,870
+608
+19% +$119K
SRVR icon
383
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$754K 0.04%
19,384
-350
-2% -$13.6K
EW icon
384
Edwards Lifesciences
EW
$46.9B
$752K 0.04%
6,645
– –
SDY icon
385
SPDR S&P Dividend ETF
SDY
$20.3B
$749K 0.04%
6,372
-77
-1% -$9.05K
AZN icon
386
AstraZeneca
AZN
$252B
$739K 0.04%
12,309
+2,477
+25% +$149K
CSV icon
387
Carriage Services
CSV
$669M
$737K 0.04%
+16,532
New +$737K
PH icon
388
Parker-Hannifin
PH
$95.7B
$735K 0.04%
2,629
– –
IYF icon
389
iShares US Financials ETF
IYF
$4.03B
$726K 0.04%
8,797
+8,197
+1,366% +$676K
VLO icon
390
Valero Energy
VLO
$50.3B
$726K 0.04%
10,287
+1,790
+21% +$126K
CB icon
391
Chubb
CB
$110B
$724K 0.04%
4,173
+68
+2% +$11.8K
IYR icon
392
iShares US Real Estate ETF
IYR
$3.61B
$723K 0.04%
7,057
+6,665
+1,700% +$683K
RFDA icon
393
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$723K 0.04%
16,825
-1,463
-8% -$62.9K
AMAT icon
394
Applied Materials
AMAT
$130B
$722K 0.04%
5,606
– –
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
$718K 0.04%
9,275
-4,505
-33% -$349K
ITB icon
396
iShares US Home Construction ETF
ITB
$3.26B
$717K 0.04%
10,827
+148
+1% +$9.8K
IDXX icon
397
Idexx Laboratories
IDXX
$52.5B
$713K 0.04%
1,147
+73
+7% +$45.4K
FPXI icon
398
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$706K 0.04%
11,026
+2,840
+35% +$182K
ASTE icon
399
Astec Industries
ASTE
$1.05B
$706K 0.04%
13,115
+3,301
+34% +$178K
BIIB icon
400
Biogen
BIIB
$21.1B
$705K 0.04%
2,492
+135
+6% +$38.2K
14 15
16
17 18