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
DGX icon
776
Quest Diagnostics
DGX
$20.5B
$139K 0.01%
955
+23
+2% +$3.35K
HUBB icon
777
Hubbell
HUBB
$24B
$138K 0.01%
762
+106
+16% +$19.2K
MFL
778
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$138K 0.01%
9,530
– –
IVE icon
779
iShares S&P 500 Value ETF
IVE
$41.3B
$137K 0.01%
944
+36
+4% +$5.23K
REGN icon
780
Regeneron Pharmaceuticals
REGN
$60.2B
$136K 0.01%
225
+33
+17% +$19.9K
XMHQ icon
781
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$136K 0.01%
1,785
– –
DAL icon
782
Delta Air Lines
DAL
$39.5B
$135K 0.01%
3,179
+1,965
+162% +$83.4K
MASI icon
783
Masimo
MASI
$7.94B
$135K 0.01%
500
– –
CHRW icon
784
C.H. Robinson
CHRW
$15.5B
$134K 0.01%
1,536
+116
+8% +$10.1K
AVY icon
785
Avery Dennison
AVY
$13.1B
$133K 0.01%
640
+240
+60% +$49.9K
FMHI icon
786
First Trust Municipal High Income ETF
FMHI
$769M
$131K 0.01%
2,341
+129
+6% +$7.22K
FUMB icon
787
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$131K 0.01%
6,475
-2,488
-28% -$50.3K
LUV icon
788
Southwest Airlines
LUV
$16.7B
$131K 0.01%
2,542
– –
ZBH icon
789
Zimmer Biomet
ZBH
$20.7B
$131K 0.01%
925
-51
-5% -$7.22K
NGG icon
790
National Grid
NGG
$70.5B
$130K 0.01%
2,435
+181
+8% +$9.66K
ABEV icon
791
Ambev
ABEV
$35.7B
$129K 0.01%
46,600
+15,749
+51% +$43.6K
IBTF icon
792
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$129K 0.01%
5,023
+1,285
+34% +$33K
BWA icon
793
BorgWarner
BWA
$9.6B
$128K 0.01%
3,363
+585
+21% +$22.3K
SAP icon
794
SAP
SAP
$301B
$128K 0.01%
946
-253
-21% -$34.2K
IBDV icon
795
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$127K 0.01%
5,037
+1,203
+31% +$30.3K
IBTJ icon
796
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$127K 0.01%
5,057
+1,218
+32% +$30.6K
ENTG icon
797
Entegris
ENTG
$12.6B
$126K 0.01%
1,000
– –
FE icon
798
FirstEnergy
FE
$25.2B
$124K 0.01%
3,471
-1,882
-35% -$67.2K
NARI
799
DELISTED
Inari Medical, Inc. Common Stock
NARI
$124K 0.01%
1,523
-14
-0.9% -$1.14K
HSY icon
800
Hershey
HSY
$37.6B
$123K 0.01%
729
-2
-0.3% -$337
30 31
32
33 34