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
IXUS icon
576
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$273K 0.01%
3,847
+1,486
+63% +$105K
IYG icon
577
iShares US Financial Services ETF
IYG
$1.94B
$271K 0.01%
4,314
– –
MTCH icon
578
Match Group
MTCH
$9.02B
$271K 0.01%
1,725
– –
SPHY icon
579
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$271K 0.01%
+10,110
New +$271K
XRAY icon
580
Dentsply Sirona
XRAY
$2.77B
$270K 0.01%
4,652
– –
TTWO icon
581
Take-Two Interactive
TTWO
$45.6B
$269K 0.01%
1,746
-22
-1% -$3.39K
XLC icon
582
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$269K 0.01%
3,363
– –
KEYS icon
583
Keysight
KEYS
$29.5B
$268K 0.01%
1,629
– –
WDIV icon
584
SPDR S&P Global Dividend ETF
WDIV
$227M
$267K 0.01%
+4,050
New +$267K
BIDU icon
585
Baidu
BIDU
$38.7B
$264K 0.01%
1,716
-54
-3% -$8.31K
TEL icon
586
TE Connectivity
TEL
$63B
$264K 0.01%
1,925
– –
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$11.6B
$263K 0.01%
11,803
+1,000
+9% +$22.3K
BSCL
588
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.01%
12,487
-7,631
-38% -$161K
A icon
589
Agilent Technologies
A
$35.7B
$262K 0.01%
1,663
-113
-6% -$17.8K
EQIX icon
590
Equinix
EQIX
$78B
$262K 0.01%
331
+61
+23% +$48.3K
CNI icon
591
Canadian National Railway
CNI
$58.4B
$261K 0.01%
2,257
+8
+0.4% +$925
HII icon
592
Huntington Ingalls Industries
HII
$10.8B
$260K 0.01%
1,347
– –
DEM icon
593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$259K 0.01%
5,928
– –
PATH icon
594
UiPath
PATH
$6.17B
$258K 0.01%
4,905
+3,046
+164% +$160K
PLD icon
595
Prologis
PLD
$106B
$258K 0.01%
2,053
+21
+1% +$2.64K
BAX icon
596
Baxter International
BAX
$12.5B
$258K 0.01%
3,208
-7
-0.2% -$563
HEI icon
597
HEICO
HEI
$44.8B
$257K 0.01%
1,952
-378
-16% -$49.8K
AZO icon
598
AutoZone
AZO
$73.1B
$255K 0.01%
150
– –
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$253K 0.01%
4,480
+255
+6% +$14.4K
IUSB icon
600
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
$252K 0.01%
4,740
+13
+0.3% +$691
22 23
24
25 26