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
MSTR icon
976
Strategy Inc Common Stock Class A
MSTR
$92.6B
$62K ﹤0.01%
+1,080
New +$62K
PSEP icon
977
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$62K ﹤0.01%
+2,120
New +$62K
VPL icon
978
Vanguard FTSE Pacific ETF
VPL
$7.92B
$62K ﹤0.01%
767
– –
FCEF icon
979
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$61K ﹤0.01%
2,468
+181
+8% +$4.47K
GLO
980
Clough Global Opportunities Fund
GLO
$241M
$61K ﹤0.01%
5,047
– –
PMAR icon
981
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$61K ﹤0.01%
1,985
+485
+32% +$14.9K
UAL icon
982
United Airlines
UAL
$34.8B
$61K ﹤0.01%
1,287
– –
GGG icon
983
Graco
GGG
$14.1B
$60K ﹤0.01%
857
-230
-21% -$16.1K
CGEN icon
984
Compugen
CGEN
$131M
$59K ﹤0.01%
9,800
-900
-8% -$5.42K
GOF icon
985
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$59K ﹤0.01%
3,100
-600
-16% -$11.4K
OGN icon
986
Organon & Co
OGN
$2.67B
$59K ﹤0.01%
1,794
-1,145
-39% -$37.7K
AIVL icon
987
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$58K ﹤0.01%
616
+5
+0.8% +$471
HYG icon
988
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$58K ﹤0.01%
666
-2,614
-80% -$228K
IFRA icon
989
iShares US Infrastructure ETF
IFRA
$2.97B
$58K ﹤0.01%
1,690
– –
RIO icon
990
Rio Tinto
RIO
$101B
$58K ﹤0.01%
863
– –
SBI
991
Western Asset Intermediate Muni Fund
SBI
$110M
$58K ﹤0.01%
5,943
– –
TM icon
992
Toyota
TM
$257B
$58K ﹤0.01%
328
+42
+15% +$7.43K
TRMB icon
993
Trimble
TRMB
$19.1B
$58K ﹤0.01%
706
-219
-24% -$18K
WCC icon
994
WESCO International
WCC
$10.5B
$58K ﹤0.01%
505
-158
-24% -$18.1K
RGEN icon
995
Repligen
RGEN
$6.76B
$57K ﹤0.01%
196
– –
STLD icon
996
Steel Dynamics
STLD
$19.5B
$57K ﹤0.01%
980
– –
EEMA icon
997
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$56K ﹤0.01%
661
– –
MLM icon
998
Martin Marietta Materials
MLM
$37.2B
$56K ﹤0.01%
164
-50
-23% -$17.1K
NIM icon
999
Nuveen Select Maturities Municipal Fund
NIM
$116M
$56K ﹤0.01%
5,178
– –
PJUL icon
1000
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$56K ﹤0.01%
+1,871
New +$56K
38 39
40
41 42