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
ORLY icon
626
O'Reilly Automotive
ORLY
$91.2B
$227K 0.01%
5,565
-1,995
-26% -$81.4K
VRNS icon
627
Varonis Systems
VRNS
$6.37B
$227K 0.01%
3,730
+283
+8% +$17.2K
IP icon
628
International Paper
IP
$24.5B
$226K 0.01%
4,264
-220
-5% -$11.7K
DD icon
629
DuPont de Nemours
DD
$32.6B
$225K 0.01%
3,317
+112
+3% +$7.6K
GMF icon
630
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$224K 0.01%
1,803
– –
SCHG icon
631
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$222K 0.01%
11,968
+5,736
+92% +$106K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$221K 0.01%
2,060
– –
BKNG icon
633
Booking.com
BKNG
$179B
$218K 0.01%
92
-3
-3% -$7.11K
QQXT icon
634
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$218K 0.01%
2,542
+12
+0.5% +$1.03K
PSL icon
635
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
$217K 0.01%
2,430
+724
+42% +$64.7K
FFA
636
First Trust Enhanced Equity Income Fund
FFA
$428M
$215K 0.01%
10,896
– –
HQY icon
637
HealthEquity
HQY
$7.95B
$215K 0.01%
3,327
-20
-0.6% -$1.29K
GLPI icon
638
Gaming and Leisure Properties
GLPI
$13.6B
$213K 0.01%
4,592
– –
AVUV icon
639
Avantis US Small Cap Value ETF
AVUV
$18.5B
$211K 0.01%
2,797
+133
+5% +$10K
RFEM icon
640
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$211K 0.01%
3,133
-308
-9% -$20.7K
GUNR icon
641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$209K 0.01%
5,708
-300
-5% -$11K
IGM icon
642
iShares Expanded Tech Sector ETF
IGM
$8.98B
$209K 0.01%
3,102
+1,434
+86% +$96.6K
CLVS
643
DELISTED
Clovis Oncology, Inc.
CLVS
$209K 0.01%
46,800
-42,800
-48% -$191K
ELV icon
644
Elevance Health
ELV
$70.8B
$208K 0.01%
557
-4
-0.7% -$1.49K
VMBS icon
645
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$206K 0.01%
3,873
+267
+7% +$14.2K
ORAN
646
DELISTED
Orange
ORAN
$206K 0.01%
19,014
+18,671
+5,443% +$202K
PKB icon
647
Invesco Building & Construction ETF
PKB
$334M
$205K 0.01%
4,334
+126
+3% +$5.96K
FLMI icon
648
Franklin Dynamic Municipal Bond ETF
FLMI
$909M
$204K 0.01%
7,658
+75
+1% +$2K
VT icon
649
Vanguard Total World Stock ETF
VT
$52.7B
$203K 0.01%
1,994
+399
+25% +$40.6K
FICO icon
650
Fair Isaac
FICO
$38.1B
$202K 0.01%
508
– –
24 25
26
27 28