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
IWO icon
526
iShares Russell 2000 Growth ETF
IWO
$12.6B
$339K 0.02%
1,156
– –
PPL icon
527
PPL Corp
PPL
$26.3B
$339K 0.02%
12,174
+1,250
+11% +$34.8K
DKNG icon
528
DraftKings
DKNG
$22.5B
$338K 0.02%
7,016
+1,845
+36% +$88.9K
RBLX icon
529
Roblox
RBLX
$93.5B
$338K 0.02%
4,480
+2,602
+139% +$196K
IYE icon
530
iShares US Energy ETF
IYE
$1.16B
$333K 0.02%
11,777
-6,182
-34% -$175K
IYJ icon
531
iShares US Industrials ETF
IYJ
$1.67B
$331K 0.02%
3,091
-169
-5% -$18.1K
GBCI icon
532
Glacier Bancorp
GBCI
$5.76B
$330K 0.02%
5,964
-192
-3% -$10.6K
SRE icon
533
Sempra
SRE
$53.8B
$330K 0.02%
5,214
+252
+5% +$15.9K
TDG icon
534
TransDigm Group
TDG
$72.9B
$327K 0.02%
524
+35
+7% +$21.8K
WY icon
535
Weyerhaeuser
WY
$18.4B
$325K 0.02%
9,142
+2
+0% +$71
HNDL icon
536
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$324K 0.02%
13,000
– –
KR icon
537
Kroger
KR
$44.1B
$320K 0.02%
7,923
+96
+1% +$3.88K
AGG icon
538
iShares Core US Aggregate Bond ETF
AGG
$132B
$317K 0.02%
2,764
-11,382
-80% -$1.31M
CSM icon
539
ProShares Large Cap Core Plus
CSM
$473M
$317K 0.02%
6,330
-202
-3% -$10.1K
MGMT icon
540
Ballast Small/Mid Cap ETF
MGMT
$160M
$317K 0.02%
8,842
+5,935
+204% +$213K
WDC icon
541
Western Digital
WDC
$33.4B
$316K 0.02%
7,401
-132
-2% -$5.64K
DPZ icon
542
Domino's
DPZ
$15.3B
$315K 0.02%
661
-163
-20% -$77.7K
COKE icon
543
Coca-Cola Consolidated
COKE
$10.6B
$311K 0.02%
7,900
– –
FMF icon
544
First Trust Managed Futures Strategy Fund
FMF
$177M
$310K 0.02%
6,528
+155
+2% +$7.36K
PAWZ icon
545
ProShares Pet Care ETF
PAWZ
$56.5M
$310K 0.02%
3,987
-37
-0.9% -$2.88K
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$310K 0.02%
14,036
+21
+0.1% +$464
SNAP icon
547
Snap
SNAP
$12.1B
$310K 0.02%
4,200
-200
-5% -$14.8K
NEWR
548
DELISTED
New Relic, Inc.
NEWR
$309K 0.02%
4,301
-1,572
-27% -$113K
SZNE icon
549
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$308K 0.02%
8,200
-216
-3% -$8.11K
EXPE icon
550
Expedia Group
EXPE
$26.9B
$307K 0.02%
1,874
-11
-0.6% -$1.8K
20 21
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