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
XLRE icon
476
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$438K 0.02%
9,861
+755
+8% +$33.5K
VHT icon
477
Vanguard Health Care ETF
VHT
$15.6B
$437K 0.02%
1,768
– –
VEEV icon
478
Veeva Systems
VEEV
$45B
$435K 0.02%
1,511
+118
+8% +$34K
POLY
479
DELISTED
Plantronics, Inc.
POLY
$427K 0.02%
16,601
+16,500
+16,337% +$424K
BUD icon
480
AB InBev
BUD
$115B
$426K 0.02%
7,552
+314
+4% +$17.7K
IYC icon
481
iShares US Consumer Discretionary ETF
IYC
$1.72B
$422K 0.02%
5,456
+7
+0.1% +$541
RFCI icon
482
RiverFront Dynamic Core Income
RFCI
$18.3M
$421K 0.02%
16,543
-1,570
-9% -$40K
IAT icon
483
iShares US Regional Banks ETF
IAT
$650M
$419K 0.02%
6,912
-351
-5% -$21.3K
ECL icon
484
Ecolab
ECL
$76.3B
$418K 0.02%
2,003
-101
-5% -$21.1K
ESGE icon
485
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$415K 0.02%
10,005
-628
-6% -$26K
FITB icon
486
Fifth Third Bancorp
FITB
$30.1B
$413K 0.02%
9,733
-438
-4% -$18.6K
BK icon
487
Bank of New York Mellon
BK
$73.3B
$412K 0.02%
7,949
+36
+0.5% +$1.87K
RIGS icon
488
RiverFront Strategic Income Fund
RIGS
$92.9M
$411K 0.02%
16,613
+264
+2% +$6.53K
WCN icon
489
Waste Connections
WCN
$45.3B
$411K 0.02%
3,259
– –
HRL icon
490
Hormel Foods
HRL
$13.7B
$407K 0.02%
9,915
– –
QQEW icon
491
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$405K 0.02%
3,639
+17
+0.5% +$1.89K
XIFR
492
XPLR Infrastructure, LP
XIFR
$919M
$402K 0.02%
5,328
+455
+9% +$34.3K
UPWK icon
493
Upwork
UPWK
$2.11B
$400K 0.02%
8,890
– –
BG icon
494
Bunge Global
BG
$16.5B
$398K 0.02%
4,895
+628
+15% +$51.1K
FDL icon
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$397K 0.02%
12,130
+1,335
+12% +$43.7K
ENB icon
496
Enbridge
ENB
$106B
$396K 0.02%
9,938
-456
-4% -$18.2K
TDOC icon
497
Teladoc Health
TDOC
$1.32B
$394K 0.02%
3,110
+1,282
+70% +$162K
USA icon
498
Liberty All-Star Equity Fund
USA
$1.93B
$394K 0.02%
45,840
+189
+0.4% +$1.62K
PWV icon
499
Invesco Large Cap Value ETF
PWV
$1.4B
$393K 0.02%
8,835
– –
PANW icon
500
Palo Alto Networks
PANW
$132B
$386K 0.02%
4,836
+18
+0.4% +$1.44K
18 19
20
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