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
FTSL icon
451
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$487K 0.02%
10,168
+2,258
+29% +$108K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$99.6B
$487K 0.02%
2,684
– –
CCL icon
453
Carnival Corp
CCL
$42.5B
$486K 0.02%
19,435
+19,100
+5,701% +$478K
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$9.26B
$484K 0.02%
4,642
+110
+2% +$11.5K
XYZ
455
Block, Inc.
XYZ
$45B
$476K 0.02%
1,986
+202
+11% +$48.4K
MCK icon
456
McKesson
MCK
$87.8B
$475K 0.02%
2,384
– –
COWZ icon
457
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$474K 0.02%
10,845
-20
-0.2% -$874
BSX icon
458
Boston Scientific
BSX
$156B
$473K 0.02%
10,894
– –
FXG icon
459
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$463K 0.02%
8,219
-1,765
-18% -$99.4K
CI icon
460
Cigna
CI
$80.7B
$462K 0.02%
2,307
+814
+55% +$163K
EA icon
461
Electronic Arts
EA
$42.6B
$462K 0.02%
3,248
+156
+5% +$22.2K
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$462K 0.02%
5,300
+1
+0% +$87
XSD icon
463
SPDR S&P Semiconductor ETF
XSD
$1.47B
$459K 0.02%
2,317
– –
MTB icon
464
M&T Bank
MTB
$31B
$458K 0.02%
3,066
+400
+15% +$59.8K
VGT icon
465
Vanguard Information Technology ETF
VGT
$102B
$457K 0.02%
1,139
– –
VOD icon
466
Vodafone
VOD
$28B
$456K 0.02%
29,498
-1,258
-4% -$19.4K
AKAM icon
467
Akamai
AKAM
$11B
$454K 0.02%
4,339
+195
+5% +$20.4K
TMUS icon
468
T-Mobile US
TMUS
$271B
$454K 0.02%
3,555
-473
-12% -$60.4K
DE icon
469
Deere & Co
DE
$127B
$447K 0.02%
1,333
-600
-31% -$201K
IXG icon
470
iShares Global Financials ETF
IXG
$576M
$444K 0.02%
5,659
-414
-7% -$32.5K
ANGL icon
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$443K 0.02%
13,391
+207
+2% +$6.85K
VAW icon
472
Vanguard Materials ETF
VAW
$2.86B
$443K 0.02%
2,558
– –
RFFC icon
473
ALPS Active Equity Opportunity ETF
RFFC
$22M
$442K 0.02%
10,021
-1,174
-10% -$51.8K
MU icon
474
Micron Technology
MU
$157B
$441K 0.02%
6,207
+1,938
+45% +$138K
PEY icon
475
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$441K 0.02%
22,247
– –
17 18
19
20 21