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
IWF icon
601
iShares Russell 1000 Growth ETF
IWF
$120B
$252K 0.01%
920
– –
SUN icon
602
Sunoco
SUN
$6.88B
$250K 0.01%
6,695
– –
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$10.6B
$249K 0.01%
3,227
-680
-17% -$52.5K
QSR icon
604
Restaurant Brands International
QSR
$20.8B
$248K 0.01%
4,059
+1,028
+34% +$62.8K
SNY icon
605
Sanofi
SNY
$116B
$248K 0.01%
5,141
-105
-2% -$5.07K
FI icon
606
Fiserv
FI
$73.6B
$247K 0.01%
2,273
+1,192
+110% +$130K
AUPH icon
607
Aurinia Pharmaceuticals
AUPH
$1.66B
$246K 0.01%
11,130
– –
GDRX icon
608
GoodRx Holdings
GDRX
$1.46B
$246K 0.01%
6,002
+857
+17% +$35.1K
TSM icon
609
TSMC
TSM
$1.34T
$246K 0.01%
2,205
+72
+3% +$8.03K
BP icon
610
BP
BP
$88.4B
$244K 0.01%
8,911
-36,306
-80% -$994K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$244K 0.01%
3,060
+1,035
+51% +$82.5K
ARKG icon
612
ARK Genomic Revolution ETF
ARKG
$1.07B
$241K 0.01%
3,228
– –
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$240K 0.01%
1,666
+567
+52% +$81.7K
UTG icon
614
Reaves Utility Income Fund
UTG
$3.38B
$240K 0.01%
7,317
– –
EDOW icon
615
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
$238K 0.01%
7,925
-2,109
-21% -$63.3K
MPC icon
616
Marathon Petroleum
MPC
$55.2B
$238K 0.01%
3,853
+17
+0.4% +$1.05K
AAL icon
617
American Airlines Group
AAL
$8.55B
$235K 0.01%
11,456
-3,040
-21% -$62.4K
WU icon
618
Western Union
WU
$2.73B
$235K 0.01%
11,626
-107
-0.9% -$2.16K
BOND icon
619
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$234K 0.01%
2,118
+767
+57% +$84.7K
RPG icon
620
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$234K 0.01%
6,070
– –
AEP icon
621
American Electric Power
AEP
$58.1B
$233K 0.01%
2,875
-1
-0% -$81
NRG icon
622
NRG Energy
NRG
$30.7B
$233K 0.01%
5,703
+58
+1% +$2.37K
SIVB
623
DELISTED
SVB Financial Group
SIVB
$233K 0.01%
360
– –
VMW
624
DELISTED
VMware, Inc
VMW
$229K 0.01%
1,537
+210
+16% +$31.3K
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$228K 0.01%
1,957
– –
23 24
25
26 27