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
SPHR icon
726
Sphere Entertainment
SPHR
$2.05B
$162K 0.01%
2,229
+2,129
+2,129% +$155K
FDS icon
727
Factset
FDS
$14B
$162K 0.01%
411
-153
-27% -$60.3K
AOK icon
728
iShares Core Conservative Allocation ETF
AOK
$640M
$161K 0.01%
4,079
-1,189
-23% -$46.9K
PTH icon
729
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$161K 0.01%
3,000
– –
WEA
730
Western Asset Premier Bond Fund
WEA
$133M
$161K 0.01%
11,400
+1,400
+14% +$19.8K
XHE icon
731
SPDR S&P Health Care Equipment ETF
XHE
$156M
$160K 0.01%
1,281
– –
FLGB icon
732
Franklin FTSE United Kingdom ETF
FLGB
$861M
$159K 0.01%
6,466
-63
-1% -$1.55K
PHO icon
733
Invesco Water Resources ETF
PHO
$2.25B
$159K 0.01%
2,898
– –
LODE icon
734
Comstock
LODE
$138M
$158K 0.01%
5,908
-56
-0.9% -$1.5K
EWT icon
735
iShares MSCI Taiwan ETF
EWT
$6.51B
$157K 0.01%
2,524
-425
-14% -$26.4K
STTK icon
736
Shattuck Labs
STTK
$94.8M
$157K 0.01%
7,700
+2,790
+57% +$56.9K
XMVM icon
737
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$157K 0.01%
3,516
– –
AZEK
738
DELISTED
The AZEK Co
AZEK
$156K 0.01%
4,284
-193
-4% -$7.03K
EWQ icon
739
iShares MSCI France ETF
EWQ
$392M
$156K 0.01%
4,178
-280
-6% -$10.5K
EWG icon
740
iShares MSCI Germany ETF
EWG
$2.4B
$155K 0.01%
4,702
+373
+9% +$12.3K
MGEE icon
741
MGE Energy Inc
MGEE
$3.14B
$155K 0.01%
2,104
– –
QUAL icon
742
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$155K 0.01%
1,180
– –
SNPS icon
743
Synopsys
SNPS
$81.4B
$155K 0.01%
519
+187
+56% +$55.8K
CNC icon
744
Centene
CNC
$16.7B
$154K 0.01%
2,478
-789
-24% -$49K
ELAN icon
745
Elanco Animal Health
ELAN
$9.33B
$154K 0.01%
4,828
-32
-0.7% -$1.02K
ES icon
746
Eversource Energy
ES
$24.1B
$154K 0.01%
1,882
-76
-4% -$6.22K
IGPT icon
747
Invesco AI and Next Gen Software ETF
IGPT
$544M
$154K 0.01%
3,213
+1,191
+59% +$57.1K
UTF icon
748
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$154K 0.01%
5,693
– –
WTRG icon
749
Essential Utilities
WTRG
$10.7B
$154K 0.01%
3,341
-300
-8% -$13.8K
CHGG icon
750
Chegg
CHGG
$173M
$153K 0.01%
2,242
+1,017
+83% +$69.4K
28 29
30
31 32