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
MKTX icon
1126
MarketAxess Holdings
MKTX
$6.89B
$33K ﹤0.01%
+78
New +$33K
NJAN icon
1127
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$33K ﹤0.01%
800
– –
AFRM icon
1128
Affirm
AFRM
$28.3B
$32K ﹤0.01%
+270
New +$32K
AI icon
1129
C3.ai
AI
$2.15B
$32K ﹤0.01%
700
+300
+75% +$13.7K
ANSS
1130
DELISTED
Ansys
ANSS
$32K ﹤0.01%
93
-34
-27% -$11.7K
BNS icon
1131
Scotiabank
BNS
$79.4B
$32K ﹤0.01%
525
– –
ETW
1132
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$32K ﹤0.01%
2,922
– –
WEN icon
1133
Wendy's
WEN
$1.87B
$32K ﹤0.01%
1,471
+1,004
+215% +$21.8K
CNS icon
1134
Cohen & Steers
CNS
$3.6B
$31K ﹤0.01%
373
– –
DINO icon
1135
HF Sinclair
DINO
$9.55B
$31K ﹤0.01%
925
– –
KJAN icon
1136
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$31K ﹤0.01%
1,000
– –
PGF icon
1137
Invesco Financial Preferred ETF
PGF
$813M
$31K ﹤0.01%
1,633
– –
MDRX
1138
DELISTED
Veradigm Inc. Common Stock
MDRX
$31K ﹤0.01%
+2,350
New +$31K
PCI
1139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$31K ﹤0.01%
1,449
– –
BEAM icon
1140
Beam Therapeutics
BEAM
$2.08B
$30K ﹤0.01%
+350
New +$30K
EJAN icon
1141
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$30K ﹤0.01%
1,000
– –
EZM icon
1142
WisdomTree US MidCap Fund
EZM
$814M
$30K ﹤0.01%
575
– –
HYS icon
1143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$30K ﹤0.01%
300
– –
RS icon
1144
Reliance Steel & Aluminium
RS
$15.4B
$30K ﹤0.01%
211
-80
-27% -$11.4K
RSPH icon
1145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$30K ﹤0.01%
+1,020
New +$30K
SWK icon
1146
Stanley Black & Decker
SWK
$11.9B
$30K ﹤0.01%
173
-1,367
-89% -$237K
USRT icon
1147
iShares Core US REIT ETF
USRT
$3.13B
$30K ﹤0.01%
505
+151
+43% +$8.97K
YUMC icon
1148
Yum China
YUMC
$16.2B
$30K ﹤0.01%
508
+100
+25% +$5.91K
NXQ
1149
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$30K ﹤0.01%
1,930
– –
CNP icon
1150
CenterPoint Energy
CNP
$24.6B
$29K ﹤0.01%
1,192
+2
+0.2% +$49
44 45
46
47 48