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
SKLZ icon
751
Skillz
SKLZ
$110M
$153K 0.01%
780
+620
+388% +$122K
GBIL icon
752
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$151K 0.01%
1,513
– –
GH icon
753
Guardant Health
GH
$7.08B
$151K 0.01%
1,207
-210
-15% -$26.3K
HY icon
754
Hyster-Yale Materials Handling
HY
$655M
$151K 0.01%
3,000
– –
NAD icon
755
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$151K 0.01%
9,678
-400
-4% -$6.24K
UPBD icon
756
Upbound Group
UPBD
$1.48B
$151K 0.01%
2,685
+533
+25% +$30K
ARKW icon
757
ARK Web x.0 ETF
ARKW
$2.43B
$148K 0.01%
1,063
– –
HCA icon
758
HCA Healthcare
HCA
$94.3B
$148K 0.01%
609
+409
+205% +$99.4K
PUK icon
759
Prudential
PUK
$35.8B
$148K 0.01%
3,778
+113
+3% +$4.43K
FIGS icon
760
FIGS
FIGS
$1.19B
$147K 0.01%
3,953
+653
+20% +$24.3K
LQD icon
761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$147K 0.01%
1,108
-65,049
-98% -$8.63M
TDY icon
762
Teledyne Technologies
TDY
$26.5B
$147K 0.01%
342
+46
+16% +$19.8K
GGME icon
763
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$146K 0.01%
2,725
+1
+0% +$54
PI icon
764
Impinj
PI
$5.34B
$146K 0.01%
+2,549
New +$146K
COF icon
765
Capital One
COF
$143B
$145K 0.01%
894
-4,649
-84% -$754K
IEX icon
766
IDEX
IEX
$12.4B
$145K 0.01%
701
+96
+16% +$19.9K
IJJ icon
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$143K 0.01%
1,390
-849
-38% -$87.3K
IXC icon
768
iShares Global Energy ETF
IXC
$1.85B
$143K 0.01%
5,315
+32
+0.6% +$861
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$141K 0.01%
14,100
-248
-2% -$2.48K
LYB icon
770
LyondellBasell Industries
LYB
$17.8B
$141K 0.01%
1,504
+1,036
+221% +$97.1K
ALL icon
771
Allstate
ALL
$53.4B
$140K 0.01%
1,102
+25
+2% +$3.18K
DVA icon
772
DaVita
DVA
$9.53B
$140K 0.01%
1,200
– –
MTUM icon
773
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$140K 0.01%
800
-1,842
-70% -$322K
RKT icon
774
Rocket Companies
RKT
$44.4B
$140K 0.01%
8,700
– –
BUFD icon
775
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$139K 0.01%
+6,697
New +$139K
29 30
31
32 33