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
HUBS icon
951
HubSpot
HUBS
$25.8B
$68K ﹤0.01%
100
– –
PGX icon
952
Invesco Preferred ETF
PGX
$3.97B
$68K ﹤0.01%
4,514
+29
+0.6% +$437
FTV icon
953
Fortive
FTV
$16.2B
$67K ﹤0.01%
950
-50
-5% -$3.53K
HUM icon
954
Humana
HUM
$32.9B
$67K ﹤0.01%
173
– –
PXD
955
DELISTED
Pioneer Natural Resource Co.
PXD
$67K ﹤0.01%
400
+200
+100% +$33.5K
CHW
956
Calamos Global Dynamic Income Fund
CHW
$473M
$66K ﹤0.01%
6,900
– –
CME icon
957
CME Group
CME
$93.7B
$66K ﹤0.01%
343
+1
+0.3% +$192
FAN icon
958
First Trust Global Wind Energy ETF
FAN
$183M
$66K ﹤0.01%
3,145
– –
KSS icon
959
Kohl's
KSS
$1.8B
$66K ﹤0.01%
1,405
+248
+21% +$11.7K
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$3.02B
$66K ﹤0.01%
+734
New +$66K
CP icon
961
Canadian Pacific Kansas City
CP
$68.4B
$65K ﹤0.01%
1,000
– –
PSI icon
962
Invesco Semiconductors ETF
PSI
$893M
$65K ﹤0.01%
+1,536
New +$65K
QQQX icon
963
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$65K ﹤0.01%
2,301
– –
BKF icon
964
iShares MSCI BIC ETF
BKF
$92.5M
$64K ﹤0.01%
1,332
+1,300
+4,063% +$62.5K
CTVA icon
965
Corteva
CTVA
$48.7B
$64K ﹤0.01%
1,525
+111
+8% +$4.66K
FXI icon
966
iShares China Large-Cap ETF
FXI
$6.79B
$64K ﹤0.01%
1,650
– –
ODFL icon
967
Old Dominion Freight Line
ODFL
$30.7B
$64K ﹤0.01%
450
-172
-28% -$24.5K
BLOK icon
968
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$63K ﹤0.01%
1,421
-600
-30% -$26.6K
CAN
969
Canaan Creative
CAN
$354M
$63K ﹤0.01%
10,296
+411
+4% +$2.52K
IJT icon
970
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$63K ﹤0.01%
482
– –
LMND icon
971
Lemonade
LMND
$3.63B
$63K ﹤0.01%
936
– –
MDU icon
972
MDU Resources
MDU
$3.36B
$63K ﹤0.01%
5,549
– –
PJAN icon
973
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$63K ﹤0.01%
1,920
+460
+32% +$15.1K
UTL icon
974
Unitil
UTL
$812M
$63K ﹤0.01%
1,462
– –
BF.B icon
975
Brown-Forman Class B
BF.B
$12.9B
$62K ﹤0.01%
920
-398
-30% -$26.8K
37 38
39
40 41