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
MPV
426
Barings Participation Investors
MPV
$208M
$583K 0.03%
42,254
+2,105
+5% +$29K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$581K 0.03%
6,495
-271
-4% -$24.2K
KHC icon
428
Kraft Heinz
KHC
$31.6B
$580K 0.03%
15,762
+3,063
+24% +$113K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$152B
$569K 0.03%
7,658
-320
-4% -$23.8K
APO icon
430
Apollo Global Management
APO
$76.9B
$568K 0.03%
9,217
+215
+2% +$13.2K
LIN icon
431
Linde
LIN
$223B
$568K 0.03%
1,935
-30
-2% -$8.81K
PNQI icon
432
Invesco NASDAQ Internet ETF
PNQI
$817M
$557K 0.03%
11,675
+1,820
+18% +$86.8K
CWST icon
433
Casella Waste Systems
CWST
$5.92B
$551K 0.03%
7,252
-102
-1% -$7.75K
STZ icon
434
Constellation Brands
STZ
$25.7B
$551K 0.03%
2,616
+87
+3% +$18.3K
DHI icon
435
D.R. Horton
DHI
$53B
$548K 0.03%
6,525
+125
+2% +$10.5K
MGM icon
436
MGM Resorts International
MGM
$9.8B
$544K 0.03%
12,600
+11,300
+869% +$488K
ABNB icon
437
Airbnb
ABNB
$75.8B
$542K 0.03%
3,232
+1,138
+54% +$191K
WPC icon
438
W.P. Carey
WPC
$14.7B
$536K 0.03%
7,494
– –
TRV icon
439
Travelers Companies
TRV
$61.8B
$530K 0.03%
3,489
-633
-15% -$96.2K
MFC icon
440
Manulife Financial
MFC
$52.2B
$528K 0.03%
27,463
+1,801
+7% +$34.6K
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.03%
11,166
-3,136
-22% -$147K
JD icon
442
JD.com
JD
$48B
$520K 0.03%
7,193
-162
-2% -$11.7K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$520K 0.03%
4,832
-84
-2% -$9.04K
GVA icon
444
Granite Construction
GVA
$4.74B
$518K 0.03%
13,100
-2,800
-18% -$111K
BDX icon
445
Becton Dickinson
BDX
$54.9B
$506K 0.03%
2,108
-4,550
-68% -$1.09M
PINS icon
446
Pinterest
PINS
$24.8B
$501K 0.03%
9,840
+2,460
+33% +$125K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$499K 0.03%
19,956
-304
-2% -$7.6K
NOC icon
448
Northrop Grumman
NOC
$83.3B
$493K 0.02%
1,369
-339
-20% -$122K
IWV icon
449
iShares Russell 3000 ETF
IWV
$16.7B
$491K 0.02%
1,927
-20
-1% -$5.1K
TWTR
450
DELISTED
Twitter, Inc.
TWTR
$491K 0.02%
8,135
-1,333
-14% -$80.5K
16 17
18
19 20