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
PLTR icon
1026
Palantir
PLTR
$396B
$50K ﹤0.01%
2,090
+1,490
+248% +$35.6K
APH icon
1027
Amphenol
APH
$145B
$49K ﹤0.01%
1,336
-346
-21% -$12.7K
FR icon
1028
First Industrial Realty Trust
FR
$6.77B
$49K ﹤0.01%
949
+495
+109% +$25.6K
LVS icon
1029
Las Vegas Sands
LVS
$37.4B
$49K ﹤0.01%
1,333
– –
PFEB icon
1030
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$49K ﹤0.01%
1,713
+33
+2% +$944
UNM icon
1031
Unum
UNM
$12.6B
$49K ﹤0.01%
1,940
– –
USPH icon
1032
US Physical Therapy
USPH
$1.23B
$49K ﹤0.01%
445
+112
+34% +$12.3K
VTIP icon
1033
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49K ﹤0.01%
929
+222
+31% +$11.7K
MVT icon
1034
BlackRock MuniVest Fund II
MVT
$222M
$48K ﹤0.01%
3,146
– –
SCHX icon
1035
Schwab US Large- Cap ETF
SCHX
$59.8B
$48K ﹤0.01%
2,766
– –
SPG icon
1036
Simon Property Group
SPG
$58.5B
$48K ﹤0.01%
373
+119
+47% +$15.3K
UFPI icon
1037
UFP Industries
UFPI
$5.84B
$48K ﹤0.01%
700
– –
AAON icon
1038
Aaon
AAON
$6.93B
$47K ﹤0.01%
+1,077
New +$47K
CLIX icon
1039
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
$47K ﹤0.01%
682
+109
+19% +$7.51K
FTHI icon
1040
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$47K ﹤0.01%
2,175
– –
IGHG icon
1041
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$47K ﹤0.01%
+625
New +$47K
MPWR icon
1042
Monolithic Power Systems
MPWR
$41B
$47K ﹤0.01%
98
-136
-58% -$65.2K
OEF icon
1043
iShares S&P 100 ETF
OEF
$22.4B
$47K ﹤0.01%
237
– –
SNSR icon
1044
Global X Internet of Things ETF
SNSR
$225M
$47K ﹤0.01%
1,281
– –
CAH icon
1045
Cardinal Health
CAH
$35.6B
$46K ﹤0.01%
932
+82
+10% +$4.05K
SSNC icon
1046
SS&C Technologies
SSNC
$21.6B
$46K ﹤0.01%
+662
New +$46K
TYL icon
1047
Tyler Technologies
TYL
$23.6B
$46K ﹤0.01%
100
– –
BIG
1048
DELISTED
Big Lots, Inc.
BIG
$46K ﹤0.01%
1,050
+1,001
+2,043% +$43.9K
CHWY icon
1049
Chewy
CHWY
$14.5B
$45K ﹤0.01%
660
-100
-13% -$6.82K
CMS icon
1050
CMS Energy
CMS
$21.3B
$45K ﹤0.01%
757
– –
40 41
42
43 44