BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.12M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15M
2
LMNX
Luminex Corp
LMNX
+$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$651K 0.03%
9,468
+751
+9% +$51.6K
COR icon
402
Cencora
COR
$57.9B
$650K 0.03%
5,679
-305
-5% -$34.9K
FPA icon
403
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.2M
$646K 0.03%
17,971
-41,890
-70% -$1.51M
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$63.5B
$635K 0.03%
4,004
+2,521
+170% +$400K
PNC icon
405
PNC Financial Services
PNC
$80.2B
$622K 0.03%
3,262
+983
+43% +$187K
NOC icon
406
Northrop Grumman
NOC
$83.3B
$621K 0.03%
1,708
-34
-2% -$12.4K
ASTE icon
407
Astec Industries
ASTE
$1.08B
$618K 0.03%
9,814
+1,570
+19% +$98.9K
TRV icon
408
Travelers Companies
TRV
$61.8B
$617K 0.03%
4,122
+2,543
+161% +$381K
AMD icon
409
Advanced Micro Devices
AMD
$253B
$611K 0.03%
6,506
+788
+14% +$74K
GRID icon
410
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$611K 0.03%
6,596
+1,253
+23% +$116K
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$611K 0.03%
10,079
+877
+10% +$53.2K
BIV icon
412
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$609K 0.03%
6,766
+210
+3% +$18.9K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$607K 0.03%
5,277
-38
-0.7% -$4.37K
IQLT icon
414
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$604K 0.03%
15,652
+1,097
+8% +$42.3K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$152B
$597K 0.03%
7,978
-2,762
-26% -$207K
STZ icon
416
Constellation Brands
STZ
$25.7B
$592K 0.03%
2,529
+168
+7% +$39.3K
AZN icon
417
AstraZeneca
AZN
$252B
$589K 0.03%
9,832
+2,002
+26% +$120K
JD icon
418
JD.com
JD
$48B
$587K 0.03%
7,355
-272
-4% -$21.7K
FCEL icon
419
FuelCell Energy
FCEL
$118M
$586K 0.03%
2,193
+1,853
+545% +$495K
PINS icon
420
Pinterest
PINS
$24.8B
$583K 0.03%
7,380
-212
-3% -$16.7K
TMUS icon
421
T-Mobile US
TMUS
$273B
$583K 0.03%
4,028
-16
-0.4% -$2.32K
DHI icon
422
D.R. Horton
DHI
$53B
$578K 0.03%
6,400
– –
VTRS icon
423
Viatris
VTRS
$12.2B
$570K 0.03%
39,878
+27,682
+227% +$396K
FXG icon
424
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$569K 0.03%
9,984
-19,303
-66% -$1.1M
LIN icon
425
Linde
LIN
$223B
$568K 0.03%
1,965
-98
-5% -$28.3K
15 16
17
18 19