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
COHR icon
1101
Coherent
COHR
$16.1B
$36K ﹤0.01%
600
-200
-25% -$12K
FSLR icon
1102
First Solar
FSLR
$21.9B
$36K ﹤0.01%
375
– –
LXP icon
1103
LXP Industrial Trust
LXP
$2.67B
$36K ﹤0.01%
2,800
– –
PAI
1104
Western Asset Investment Grade Income Fund
PAI
$121M
$36K ﹤0.01%
2,310
– –
RIOT icon
1105
Riot Platforms
RIOT
$6.06B
$36K ﹤0.01%
+1,400
New +$36K
TRTN
1106
DELISTED
Triton International Limited
TRTN
$36K ﹤0.01%
693
– –
MMP
1107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
793
+485
+157% +$22K
BOCT icon
1108
Innovator US Equity Buffer ETF October
BOCT
$237M
$35K ﹤0.01%
+1,085
New +$35K
FAB icon
1109
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$35K ﹤0.01%
500
– –
GSAT icon
1110
Globalstar
GSAT
$3.94B
$35K ﹤0.01%
+1,397
New +$35K
KBWR icon
1111
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$35K ﹤0.01%
573
-217
-27% -$13.3K
RMI
1112
RiverNorth Opportunistic Municipal Income Fund
RMI
$91.7M
$35K ﹤0.01%
1,535
– –
VXUS icon
1113
Vanguard Total International Stock ETF
VXUS
$103B
$35K ﹤0.01%
549
+3
+0.5% +$191
FFLG icon
1114
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$35K ﹤0.01%
1,676
+676
+68% +$14.1K
FRC
1115
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
180
– –
HBI icon
1116
Hanesbrands
HBI
$2.21B
$34K ﹤0.01%
1,955
-13
-0.7% -$226
PTLC icon
1117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$34K ﹤0.01%
913
-200
-18% -$7.45K
REMX icon
1118
VanEck Rare Earth/Strategic Metals ETF
REMX
$711M
$34K ﹤0.01%
334
+50
+18% +$5.09K
VGK icon
1119
Vanguard FTSE Europe ETF
VGK
$26.9B
$34K ﹤0.01%
522
– –
BDEC icon
1120
Innovator US Equity Buffer ETF December
BDEC
$205M
$33K ﹤0.01%
1,000
– –
CDW icon
1121
CDW
CDW
$22.4B
$33K ﹤0.01%
183
– –
DMF
1122
DELISTED
BNY Mellon Municipal Income
DMF
$33K ﹤0.01%
3,393
-1,826
-35% -$17.8K
FHLC icon
1123
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$33K ﹤0.01%
511
– –
GAB icon
1124
Gabelli Equity Trust
GAB
$1.91B
$33K ﹤0.01%
4,900
– –
KCE icon
1125
SPDR S&P Capital Markets ETF
KCE
$598M
$33K ﹤0.01%
351
-75
-18% -$7.05K
43 44
45
46 47