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
VONE icon
926
Vanguard Russell 1000 ETF
VONE
$6.73B
$75K ﹤0.01%
+376
New +$75K
CUK icon
927
Carnival PLC
CUK
$37.5B
$74K ﹤0.01%
3,229
-2,522
-44% -$57.8K
DLN icon
928
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$74K ﹤0.01%
1,234
– –
FVRR icon
929
Fiverr
FVRR
$858M
$74K ﹤0.01%
403
+51
+14% +$9.37K
GOOS
930
Canada Goose Holdings
GOOS
$1.42B
$74K ﹤0.01%
2,079
-336
-14% -$12K
HUN icon
931
Huntsman Corp
HUN
$1.88B
$74K ﹤0.01%
2,500
– –
ATR icon
932
AptarGroup
ATR
$8.98B
$73K ﹤0.01%
612
+44
+8% +$5.25K
NEA icon
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$73K ﹤0.01%
4,800
– –
NVG icon
934
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$73K ﹤0.01%
4,243
-2,000
-32% -$34.4K
PSQ icon
935
ProShares Short QQQ
PSQ
$542M
$73K ﹤0.01%
1,200
+900
+300% +$54.8K
DLB icon
936
Dolby
DLB
$6.8B
$71K ﹤0.01%
803
– –
DNP icon
937
DNP Select Income Fund
DNP
$3.72B
$71K ﹤0.01%
6,668
-1,836
-22% -$19.5K
MCO icon
938
Moody's
MCO
$90.8B
$71K ﹤0.01%
200
– –
MKL icon
939
Markel Group
MKL
$24.3B
$71K ﹤0.01%
59
-15
-20% -$18.1K
PMAY icon
940
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$71K ﹤0.01%
2,390
+840
+54% +$25K
RWJ icon
941
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$71K ﹤0.01%
1,815
-288
-14% -$11.3K
WAT icon
942
Waters Corp
WAT
$17.4B
$71K ﹤0.01%
+200
New +$71K
IBMO icon
943
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$70K ﹤0.01%
2,602
-7,602
-75% -$205K
PJUN icon
944
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$70K ﹤0.01%
2,255
+795
+54% +$24.7K
SNOW icon
945
Snowflake
SNOW
$76.5B
$70K ﹤0.01%
230
– –
VDE icon
946
Vanguard Energy ETF
VDE
$7.34B
$70K ﹤0.01%
946
– –
VTR icon
947
Ventas
VTR
$31.5B
$70K ﹤0.01%
1,271
+442
+53% +$24.3K
PDI icon
948
PIMCO Dynamic Income Fund
PDI
$7.58B
$69K ﹤0.01%
2,582
– –
CBOE icon
949
Cboe Global Markets
CBOE
$24.5B
$68K ﹤0.01%
553
-96
-15% -$11.8K
DAN icon
950
Dana Inc
DAN
$2.73B
$68K ﹤0.01%
3,080
+2,880
+1,440% +$63.6K
36 37
38
39 40