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
COIN icon
1051
Coinbase
COIN
$81B
$45K ﹤0.01%
197
-268
-58% -$61.2K
EL icon
1052
Estee Lauder
EL
$31.5B
$45K ﹤0.01%
150
+66
+79% +$19.8K
GOVT icon
1053
iShares US Treasury Bond ETF
GOVT
$28.2B
$45K ﹤0.01%
1,707
+1,572
+1,164% +$41.4K
HAS icon
1054
Hasbro
HAS
$10.9B
$45K ﹤0.01%
508
– –
KWEB icon
1055
KraneShares CSI China Internet ETF
KWEB
$8.87B
$45K ﹤0.01%
941
-48
-5% -$2.3K
APTV icon
1056
Aptiv
APTV
$17.8B
$44K ﹤0.01%
294
– –
DUSA icon
1057
Davis Select US Equity ETF
DUSA
$792M
$44K ﹤0.01%
1,295
-400
-24% -$13.6K
EXC icon
1058
Exelon
EXC
$43.8B
$44K ﹤0.01%
1,283
-404
-24% -$13.9K
APTO
1059
DELISTED
Aptose Biosciences, Inc.
APTO
$44K ﹤0.01%
44
+26
+144% +$26K
GGM
1060
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$44K ﹤0.01%
2,100
– –
DISCA
1061
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$44K ﹤0.01%
1,750
– –
BE icon
1062
Bloom Energy
BE
$14.7B
$43K ﹤0.01%
2,300
-700
-23% -$13.1K
BJAN icon
1063
Innovator US Equity Buffer ETF January
BJAN
$290M
$43K ﹤0.01%
1,200
– –
IEF icon
1064
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$43K ﹤0.01%
370
+298
+414% +$34.6K
PCAR icon
1065
PACCAR
PCAR
$51.8B
$43K ﹤0.01%
824
– –
VNO icon
1066
Vornado Realty Trust
VNO
$7.77B
$43K ﹤0.01%
1,030
– –
RFUN
1067
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$43K ﹤0.01%
1,684
-159
-9% -$4.06K
AWI icon
1068
Armstrong World Industries
AWI
$8.47B
$42K ﹤0.01%
435
– –
FSLY icon
1069
Fastly
FSLY
$1.08B
$42K ﹤0.01%
1,033
+121
+13% +$4.92K
GBAB
1070
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$42K ﹤0.01%
1,700
– –
PCY icon
1071
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$42K ﹤0.01%
1,579
– –
VKQ icon
1072
Invesco Municipal Trust
VKQ
$526M
$42K ﹤0.01%
3,120
– –
IBKR icon
1073
Interactive Brokers
IBKR
$27.8B
$42K ﹤0.01%
+2,676
New +$42K
LNT icon
1074
Alliant Energy
LNT
$16.4B
$42K ﹤0.01%
750
– –
PBJ icon
1075
Invesco Food & Beverage ETF
PBJ
$92.6M
$42K ﹤0.01%
1,000
– –
41 42
43
44 45