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
SAM icon
801
Boston Beer
SAM
$2.4B
$123K 0.01%
+242
New +$123K
ALTL icon
802
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$122K 0.01%
2,959
– –
NEO icon
803
NeoGenomics
NEO
$1.08B
$122K 0.01%
2,521
-10
-0.4% -$484
XSVM icon
804
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$122K 0.01%
2,430
– –
XM
805
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$122K 0.01%
2,849
-899
-24% -$38.5K
NBH
806
Neuberger Berman Municipal Fund
NBH
$307M
$121K 0.01%
7,552
-1,251
-14% -$20K
TXNM
807
TXNM Energy, Inc.
TXNM
$6B
$121K 0.01%
2,447
+357
+17% +$17.7K
AOS icon
808
A.O. Smith
AOS
$10.4B
$120K 0.01%
1,965
-46
-2% -$2.81K
TRIP icon
809
TripAdvisor
TRIP
$2.08B
$120K 0.01%
3,550
– –
APPN icon
810
Appian
APPN
$2.33B
$119K 0.01%
1,287
– –
CARG icon
811
CarGurus
CARG
$3.6B
$119K 0.01%
3,787
-47
-1% -$1.48K
TD icon
812
Toronto Dominion Bank
TD
$131B
$119K 0.01%
1,803
– –
CE icon
813
Celanese
CE
$5.13B
$118K 0.01%
783
+120
+18% +$18.1K
WELL icon
814
Welltower
WELL
$113B
$118K 0.01%
1,427
+177
+14% +$14.6K
DOV icon
815
Dover
DOV
$24.4B
$117K 0.01%
751
-52
-6% -$8.1K
TER icon
816
Teradyne
TER
$18.4B
$117K 0.01%
1,070
+19
+2% +$2.08K
XNTK icon
817
SPDR NYSE Technology ETF
XNTK
$1.32B
$117K 0.01%
745
– –
IQV icon
818
IQVIA
IQV
$32.4B
$116K 0.01%
485
+29
+6% +$6.94K
PRGO icon
819
Perrigo
PRGO
$3.1B
$116K 0.01%
2,450
+1,450
+145% +$68.7K
ULTA icon
820
Ulta Beauty
ULTA
$23.4B
$116K 0.01%
321
+100
+45% +$36.1K
ING icon
821
ING
ING
$73.9B
$115K 0.01%
7,968
-1,581
-17% -$22.8K
WING icon
822
Wingstop
WING
$7.67B
$113K 0.01%
691
-5
-0.7% -$818
WWE
823
DELISTED
World Wrestling Entertainment
WWE
$113K 0.01%
2,014
-455
-18% -$25.5K
BCS icon
824
Barclays
BCS
$72.8B
$112K 0.01%
10,837
-336
-3% -$3.47K
EXEL icon
825
Exelixis
EXEL
$10.5B
$112K 0.01%
+5,297
New +$112K
31 32
33
34 35