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
IGF icon
551
iShares Global Infrastructure ETF
IGF
$8.19B
$303K 0.02%
6,609
-297
-4% -$13.6K
VUG icon
552
Vanguard Growth ETF
VUG
$189B
$296K 0.01%
1,021
+93
+10% +$27K
ASH icon
553
Ashland
ASH
$2.46B
$294K 0.01%
3,302
– –
COMT icon
554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$294K 0.01%
8,192
+4,086
+100% +$147K
JHMM icon
555
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$294K 0.01%
5,700
– –
PLUG icon
556
Plug Power
PLUG
$1.73B
$293K 0.01%
11,464
+1,814
+19% +$46.4K
WRK
557
DELISTED
WestRock Company
WRK
$290K 0.01%
5,829
+1,059
+22% +$52.7K
CVLT icon
558
Commault Systems
CVLT
$7.99B
$289K 0.01%
3,839
-4
-0.1% -$301
NOW icon
559
ServiceNow
NOW
$195B
$286K 0.01%
460
+188
+69% +$117K
SPGI icon
560
S&P Global
SPGI
$167B
$286K 0.01%
672
-60
-8% -$25.5K
TJX icon
561
TJX Companies
TJX
$156B
$286K 0.01%
4,329
+740
+21% +$48.9K
SPLK
562
DELISTED
Splunk Inc
SPLK
$285K 0.01%
1,972
-56
-3% -$8.09K
SWBI icon
563
Smith & Wesson
SWBI
$416M
$284K 0.01%
13,680
+400
+3% +$8.3K
AOUT icon
564
American Outdoor Brands
AOUT
$112M
$282K 0.01%
11,500
– –
TTEC icon
565
TTEC Holdings
TTEC
$180M
$281K 0.01%
3,006
-1,062
-26% -$99.3K
VXF icon
566
Vanguard Extended Market ETF
VXF
$24.4B
$281K 0.01%
1,544
+84
+6% +$15.3K
G icon
567
Genpact
G
$7.51B
$279K 0.01%
5,874
-1,272
-18% -$60.4K
VVV icon
568
Valvoline
VVV
$5.13B
$279K 0.01%
8,964
– –
FFIV icon
569
F5
FFIV
$19.3B
$277K 0.01%
1,396
+182
+15% +$36.1K
PCEF icon
570
Invesco CEF Income Composite ETF
PCEF
$848M
$277K 0.01%
11,575
– –
IQM icon
571
Franklin Intelligent Machines ETF
IQM
$45.7M
$276K 0.01%
5,694
+10
+0.2% +$485
SPOT icon
572
Spotify
SPOT
$141B
$276K 0.01%
1,225
+10
+0.8% +$2.25K
LRCX icon
573
Lam Research
LRCX
$146B
$275K 0.01%
4,830
+530
+12% +$30.2K
SUSA icon
574
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$275K 0.01%
2,871
-292
-9% -$28K
IXN icon
575
iShares Global Tech ETF
IXN
$5.93B
$273K 0.01%
4,825
+937
+24% +$53K
21 22
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