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
BAH icon
901
Booz Allen Hamilton
BAH
$12.6B
$82K ﹤0.01%
1,034
+94
+10% +$7.46K
BLV icon
902
Vanguard Long-Term Bond ETF
BLV
$5.7B
$82K ﹤0.01%
804
+80
+11% +$8.16K
MOAT icon
903
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$82K ﹤0.01%
1,119
-24
-2% -$1.76K
NVO icon
904
Novo Nordisk
NVO
$242B
$82K ﹤0.01%
1,716
-20
-1% -$956
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,689
+23
+0.9% +$693
ITM icon
906
VanEck Intermediate Muni ETF
ITM
$1.97B
$80K ﹤0.01%
1,565
– –
XLNX
907
DELISTED
Xilinx Inc
XLNX
$80K ﹤0.01%
528
-2
-0.4% -$303
AES icon
908
AES
AES
$9.06B
$79K ﹤0.01%
3,472
+1,013
+41% +$23K
AXGN icon
909
Axogen
AXGN
$739M
$79K ﹤0.01%
5,000
– –
DDOG icon
910
Datadog
DDOG
$48.5B
$79K ﹤0.01%
558
– –
KBE icon
911
SPDR S&P Bank ETF
KBE
$1.55B
$79K ﹤0.01%
1,500
– –
KNG icon
912
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$79K ﹤0.01%
1,528
+450
+42% +$23.3K
NORW
913
DELISTED
Global X MSCI Norway ETF
NORW
$79K ﹤0.01%
5,454
+75
+1% +$1.09K
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$78K ﹤0.01%
+756
New +$78K
LDOS icon
915
Leidos
LDOS
$23.1B
$77K ﹤0.01%
800
+200
+33% +$19.3K
MCS icon
916
Marcus Corp
MCS
$485M
$77K ﹤0.01%
4,428
-641
-13% -$11.1K
PRF icon
917
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$77K ﹤0.01%
2,435
– –
PZA icon
918
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$77K ﹤0.01%
2,884
– –
AJG icon
919
Arthur J. Gallagher & Co
AJG
$75.2B
$77K ﹤0.01%
515
+40
+8% +$5.98K
ANDE icon
920
Andersons Inc
ANDE
$1.37B
$77K ﹤0.01%
2,500
– –
ROBO icon
921
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$76K ﹤0.01%
1,185
– –
SRNE
922
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$76K ﹤0.01%
10,000
– –
ALGN icon
923
Align Technology
ALGN
$9.64B
$75K ﹤0.01%
113
-7
-6% -$4.65K
ED icon
924
Consolidated Edison
ED
$35B
$75K ﹤0.01%
1,027
– –
INCY icon
925
Incyte
INCY
$16.8B
$75K ﹤0.01%
1,087
+262
+32% +$18.1K
35 36
37
38 39