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
AGNC icon
501
AGNC Investment
AGNC
$10.8B
$385K 0.02%
24,444
+357
+1% +$5.62K
CAG icon
502
Conagra Brands
CAG
$9.32B
$385K 0.02%
11,374
+2,490
+28% +$84.3K
CWB icon
503
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
$385K 0.02%
4,516
+194
+4% +$16.5K
SWKS icon
504
Skyworks Solutions
SWKS
$11B
$385K 0.02%
2,334
+591
+34% +$97.5K
XBI icon
505
SPDR S&P Biotech ETF
XBI
$5.45B
$385K 0.02%
3,066
– –
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
$385K 0.02%
6,992
+358
+5% +$19.7K
SPAB icon
507
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$378K 0.02%
12,656
-10,285
-45% -$307K
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$374K 0.02%
4,729
+1,907
+68% +$151K
AB icon
509
AllianceBernstein
AB
$4.2B
$373K 0.02%
7,517
-2,935
-28% -$146K
EWUS icon
510
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.4M
$373K 0.02%
7,996
+9
+0.1% +$420
KARS icon
511
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$373K 0.02%
8,025
+115
+1% +$5.35K
IR icon
512
Ingersoll Rand
IR
$32.1B
$371K 0.02%
7,359
– –
SDVY icon
513
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$365K 0.02%
12,904
+1,864
+17% +$52.7K
PEJ icon
514
Invesco Leisure and Entertainment ETF
PEJ
$471M
$364K 0.02%
7,226
+226
+3% +$11.4K
MS icon
515
Morgan Stanley
MS
$249B
$360K 0.02%
3,695
+283
+8% +$27.6K
RSG icon
516
Republic Services
RSG
$71.3B
$356K 0.02%
2,966
-260
-8% -$31.2K
BTI icon
517
British American Tobacco
BTI
$123B
$355K 0.02%
10,060
+6,001
+148% +$212K
KEY icon
518
KeyCorp
KEY
$21.1B
$354K 0.02%
16,358
+34
+0.2% +$736
WCLD icon
519
WisdomTree Cloud Computing Fund
WCLD
$340M
$351K 0.02%
6,083
+1,004
+20% +$57.9K
STX icon
520
Seagate
STX
$41.5B
$350K 0.02%
4,241
– –
ASAN icon
521
Asana
ASAN
$3.16B
$349K 0.02%
3,363
-384
-10% -$39.9K
MELI icon
522
Mercado Libre
MELI
$119B
$349K 0.02%
208
+1
+0.5% +$1.68K
EEM icon
523
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$345K 0.02%
6,841
-2,533
-27% -$128K
FAAR icon
524
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$342K 0.02%
11,177
-226
-2% -$6.92K
SWAV
525
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$342K 0.02%
1,663
– –
19 20
21
22 23