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
CPB icon
876
Campbell Soup
CPB
$9.98B
$91K ﹤0.01%
2,185
+355
+19% +$14.8K
PII icon
877
Polaris
PII
$3.29B
$91K ﹤0.01%
757
+197
+35% +$23.7K
PTON icon
878
Peloton Interactive
PTON
$3.2B
$91K ﹤0.01%
1,050
-144
-12% -$12.5K
SIXG
879
Defiance Connective Technologies ETF
SIXG
$660M
$91K ﹤0.01%
2,500
+500
+25% +$18.2K
DLTH icon
880
Duluth Holdings
DLTH
$132M
$90K ﹤0.01%
6,619
-1,528
-19% -$20.8K
PARA
881
DELISTED
Paramount Global Class B
PARA
$90K ﹤0.01%
2,268
+650
+40% +$25.8K
VRM icon
882
Vroom, Inc. Common Stock
VRM
$131M
$90K ﹤0.01%
51
+10
+24% +$17.6K
ASML icon
883
ASML
ASML
$312B
$89K ﹤0.01%
119
– –
FMS icon
884
Fresenius Medical Care
FMS
$14.6B
$89K ﹤0.01%
2,544
+289
+13% +$10.1K
PAUG icon
885
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$89K ﹤0.01%
+3,050
New +$89K
BBL
886
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$89K ﹤0.01%
1,757
+163
+10% +$8.26K
NMZ icon
887
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$88K ﹤0.01%
5,929
-1,023
-15% -$15.2K
NUV icon
888
Nuveen Municipal Value Fund
NUV
$1.85B
$88K ﹤0.01%
7,800
– –
VSTO
889
DELISTED
Vista Outdoor Inc.
VSTO
$88K ﹤0.01%
2,186
+2,031
+1,310% +$81.8K
BSEP icon
890
Innovator US Equity Buffer ETF September
BSEP
$187M
$87K ﹤0.01%
+2,790
New +$87K
ETR icon
891
Entergy
ETR
$39.5B
$87K ﹤0.01%
1,744
– –
NAN icon
892
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$87K ﹤0.01%
5,900
– –
BBY icon
893
Best Buy
BBY
$16.1B
$86K ﹤0.01%
818
+111
+16% +$11.7K
PFF icon
894
iShares Preferred and Income Securities ETF
PFF
$14.6B
$86K ﹤0.01%
2,211
+57
+3% +$2.22K
BOTZ icon
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$85K ﹤0.01%
2,313
-5
-0.2% -$184
MGA icon
896
Magna International
MGA
$12.9B
$85K ﹤0.01%
1,131
– –
NVTA
897
DELISTED
Invitae Corporation
NVTA
$85K ﹤0.01%
2,975
+400
+16% +$11.4K
BL icon
898
BlackLine
BL
$3.32B
$84K ﹤0.01%
714
-11
-2% -$1.29K
HSIC icon
899
Henry Schein
HSIC
$8.17B
$84K ﹤0.01%
1,100
– –
RCL icon
900
Royal Caribbean
RCL
$92.8B
$83K ﹤0.01%
930
+414
+80% +$36.9K
34 35
36
37 38