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
CLF icon
401
Cleveland-Cliffs
CLF
$5.35B
$694K 0.03%
35,009
+29,909
+586% +$593K
PWB icon
402
Invesco Large Cap Growth ETF
PWB
$1.27B
$694K 0.03%
9,374
-52
-0.6% -$3.85K
GRID icon
403
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$691K 0.03%
7,460
+864
+13% +$80K
VCLT icon
404
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$688K 0.03%
6,520
+386
+6% +$40.7K
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$686K 0.03%
5,133
+31
+0.6% +$4.14K
CL icon
406
Colgate-Palmolive
CL
$68.1B
$682K 0.03%
9,018
-254
-3% -$19.2K
TWLO icon
407
Twilio
TWLO
$16.4B
$679K 0.03%
2,127
-16
-0.7% -$5.11K
SCHR icon
408
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$671K 0.03%
23,650
+4,400
+23% +$125K
AXON icon
409
Axon Enterprise
AXON
$57.5B
$669K 0.03%
3,823
+34
+0.9% +$5.95K
TROW icon
410
T Rowe Price
TROW
$23.8B
$667K 0.03%
3,392
+57
+2% +$11.2K
ROP icon
411
Roper Technologies
ROP
$55.9B
$656K 0.03%
1,470
+850
+137% +$379K
UL icon
412
Unilever
UL
$155B
$656K 0.03%
12,099
-830
-6% -$45K
COR icon
413
Cencora
COR
$57.9B
$651K 0.03%
5,447
-232
-4% -$27.7K
UBER icon
414
Uber
UBER
$199B
$649K 0.03%
14,480
+1,043
+8% +$46.7K
FPA icon
415
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.2M
$645K 0.03%
19,947
+1,976
+11% +$63.9K
C icon
416
Citigroup
C
$179B
$644K 0.03%
9,183
-1,473
-14% -$103K
SMDV icon
417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$637K 0.03%
10,338
+31
+0.3% +$1.91K
ADSK icon
418
Autodesk
ADSK
$69.3B
$636K 0.03%
2,231
-280
-11% -$79.8K
FBIN icon
419
Fortune Brands Innovations
FBIN
$7.05B
$621K 0.03%
8,120
-68
-0.8% -$5.2K
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$610K 0.03%
10,146
+67
+0.7% +$4.03K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$63.5B
$600K 0.03%
3,834
-170
-4% -$26.6K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$590K 0.03%
5,213
-64
-1% -$7.24K
WIX icon
423
WIX.com
WIX
$9.3B
$588K 0.03%
3,000
– –
BCE icon
424
BCE
BCE
$22.7B
$587K 0.03%
11,723
+1,116
+11% +$55.9K
GCOW icon
425
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$586K 0.03%
19,622
-6,353
-24% -$190K
15 16
17
18 19