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
SNN icon
826
Smith & Nephew
SNN
$16.7B
$112K 0.01%
3,268
+312
+11% +$10.7K
ILMN icon
827
Illumina
ILMN
$15.1B
$111K 0.01%
282
– –
HYLS icon
828
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$110K 0.01%
2,293
-122
-5% -$5.85K
XLG icon
829
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$110K 0.01%
3,340
+850
+34% +$28K
FIVE icon
830
Five Below
FIVE
$8.01B
$109K 0.01%
614
+256
+72% +$45.4K
NXPI icon
831
NXP Semiconductors
NXPI
$55.6B
$109K 0.01%
554
-197
-26% -$38.8K
ISCG icon
832
iShares Morningstar Small-Cap Growth ETF
ISCG
$740M
$108K 0.01%
2,192
+2,162
+7,207% +$107K
SHLS icon
833
Shoals Technologies Group
SHLS
$1.18B
$107K 0.01%
3,822
+2,922
+325% +$81.8K
UCON icon
834
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$107K 0.01%
4,024
– –
VIOO icon
835
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$107K 0.01%
1,060
– –
WPP icon
836
WPP
WPP
$5.83B
$107K 0.01%
1,595
+150
+10% +$10.1K
FINX icon
837
Global X FinTech ETF
FINX
$301M
$106K 0.01%
2,204
+88
+4% +$4.23K
PRIM icon
838
Primoris Services
PRIM
$6.53B
$106K 0.01%
4,329
-60
-1% -$1.47K
CSQ icon
839
Calamos Strategic Total Return Fund
CSQ
$3.06B
$105K 0.01%
5,932
-896
-13% -$15.9K
ETSY icon
840
Etsy
ETSY
$6.05B
$105K 0.01%
+507
New +$105K
VTEB icon
841
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$105K 0.01%
1,916
+1,530
+396% +$83.8K
RSX
842
DELISTED
VanEck Russia ETF
RSX
$105K 0.01%
3,474
-724
-17% -$21.9K
HIBB
843
DELISTED
Hibbett, Inc. Common Stock
HIBB
$105K 0.01%
+1,489
New +$105K
IAC icon
844
IAC Inc
IAC
$2.92B
$104K 0.01%
975
– –
NXN icon
845
Nuveen New York Tax-Free Income Portfolio
NXN
$46.8M
$104K 0.01%
7,500
– –
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$104K 0.01%
2,381
– –
AMP icon
847
Ameriprise Financial
AMP
$46.9B
$103K 0.01%
391
-100
-20% -$26.3K
PFL
848
PIMCO Income Strategy Fund
PFL
$383M
$103K 0.01%
8,892
-1,000
-10% -$11.6K
B
849
Barrick Mining Corporation
B
$49.6B
$101K 0.01%
5,600
+500
+10% +$9.02K
VFH icon
850
Vanguard Financials ETF
VFH
$13B
$101K 0.01%
1,095
+714
+187% +$65.9K
32 33
34
35 36