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
NTRS icon
701
Northern Trust
NTRS
$24.7B
$172K 0.01%
1,595
– –
ROKU icon
702
Roku
ROKU
$14.2B
$172K 0.01%
550
– –
EBAY icon
703
eBay
EBAY
$42.3B
$171K 0.01%
2,450
-647
-21% -$45.2K
EFT
704
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$171K 0.01%
11,704
– –
F icon
705
Ford
F
$46.8B
$171K 0.01%
12,091
-161,957
-93% -$2.29M
EWC icon
706
iShares MSCI Canada ETF
EWC
$3.28B
$170K 0.01%
4,687
-188
-4% -$6.82K
LEA icon
707
Lear
LEA
$5.81B
$170K 0.01%
1,089
– –
PTF icon
708
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$170K 0.01%
3,387
+1,329
+65% +$66.7K
AAP icon
709
Advance Auto Parts
AAP
$3.73B
$169K 0.01%
809
– –
MTN icon
710
Vail Resorts
MTN
$5.48B
$169K 0.01%
507
+125
+33% +$41.7K
CINF icon
711
Cincinnati Financial
CINF
$24.5B
$168K 0.01%
1,468
– –
FUN icon
712
Cedar Fair
FUN
$2.2B
$168K 0.01%
3,612
– –
IBDR icon
713
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$168K 0.01%
6,325
+1,244
+24% +$33K
XAR icon
714
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$168K 0.01%
1,406
-86
-6% -$10.3K
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K 0.01%
3,779
-864
-19% -$38.2K
IBDT icon
716
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$166K 0.01%
5,800
+1,091
+23% +$31.2K
PNR icon
717
Pentair
PNR
$18.5B
$166K 0.01%
2,282
– –
BIZD icon
718
VanEck BDC Income ETF
BIZD
$1.68B
$165K 0.01%
9,600
– –
IWP icon
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$164K 0.01%
1,467
-24
-2% -$2.68K
J icon
720
Jacobs Solutions
J
$17.8B
$164K 0.01%
1,497
-404
-21% -$44.3K
EIX icon
721
Edison International
EIX
$21.6B
$163K 0.01%
2,947
+32
+1% +$1.77K
IRM icon
722
Iron Mountain
IRM
$29.2B
$163K 0.01%
3,762
+649
+21% +$28.1K
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
$163K 0.01%
958
+45
+5% +$7.66K
ICVT icon
724
iShares Convertible Bond ETF
ICVT
$2.88B
$162K 0.01%
1,625
-5
-0.3% -$498
PGR icon
725
Progressive
PGR
$146B
$162K 0.01%
1,790
-1
-0.1% -$91
27 28
29
30 31