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
MGK icon
1001
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$55K ﹤0.01%
235
– –
PVI icon
1002
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$55K ﹤0.01%
2,201
– –
TRP icon
1003
TC Energy
TRP
$54B
$55K ﹤0.01%
1,150
– –
NIQ
1004
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$55K ﹤0.01%
3,779
– –
ONLN icon
1005
ProShares Online Retail ETF
ONLN
$84M
$54K ﹤0.01%
825
– –
ALTY icon
1006
Global X Alternative Income ETF
ALTY
$36.9M
$53K ﹤0.01%
4,000
– –
EPD icon
1007
Enterprise Products Partners
EPD
$68.5B
$53K ﹤0.01%
2,457
– –
GROW icon
1008
US Global Investors
GROW
$31.8M
$53K ﹤0.01%
9,400
+201
+2% +$1.13K
MAR icon
1009
Marriott International Class A Common Stock
MAR
$71.2B
$53K ﹤0.01%
361
-401
-53% -$58.9K
MIDD icon
1010
Middleby
MIDD
$6.99B
$53K ﹤0.01%
308
– –
NRK icon
1011
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$53K ﹤0.01%
3,850
– –
SNV icon
1012
Synovus
SNV
$7.13B
$53K ﹤0.01%
1,200
– –
TPZ
1013
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$53K ﹤0.01%
4,000
+3,200
+400% +$42.4K
EVX icon
1014
VanEck Environmental Services ETF
EVX
$91M
$52K ﹤0.01%
+1,800
New +$52K
IJS icon
1015
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$52K ﹤0.01%
514
-270
-34% -$27.3K
PPC icon
1016
Pilgrim's Pride
PPC
$10.3B
$52K ﹤0.01%
1,799
-3,675
-67% -$106K
VIOV icon
1017
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$52K ﹤0.01%
600
– –
DFNL icon
1018
Davis Select Financial ETF
DFNL
$306M
$51K ﹤0.01%
1,686
-300
-15% -$9.08K
MATX icon
1019
Matsons
MATX
$3.28B
$51K ﹤0.01%
637
– –
MGC icon
1020
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$51K ﹤0.01%
332
– –
OTIS icon
1021
Otis Worldwide
OTIS
$34.4B
$51K ﹤0.01%
622
+50
+9% +$4.1K
U icon
1022
Unity
U
$18.2B
$51K ﹤0.01%
400
+300
+300% +$38.3K
AME icon
1023
Ametek
AME
$43.3B
$50K ﹤0.01%
404
-106
-21% -$13.1K
CFG icon
1024
Citizens Financial Group
CFG
$22.3B
$50K ﹤0.01%
1,068
– –
PAPR icon
1025
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$50K ﹤0.01%
1,760
+255
+17% +$7.24K
39 40
41
42 43