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
GRC icon
1151
Gorman-Rupp
GRC
$1.12B
$29K ﹤0.01%
800
– –
MDY icon
1152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$29K ﹤0.01%
60
– –
RJF icon
1153
Raymond James Financial
RJF
$33.2B
$29K ﹤0.01%
316
-1
-0.3% -$92
FSR
1154
DELISTED
Fisker Inc.
FSR
$29K ﹤0.01%
2,000
– –
GPM
1155
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$29K ﹤0.01%
3,129
– –
DOC icon
1156
Healthpeak Properties
DOC
$12.5B
$28K ﹤0.01%
837
-257
-23% -$8.6K
EXP icon
1157
Eagle Materials
EXP
$7.49B
$28K ﹤0.01%
214
– –
FNF icon
1158
Fidelity National Financial
FNF
$16.2B
$28K ﹤0.01%
642
+3
+0.5% +$131
FTLS icon
1159
First Trust Long/Short Equity ETF
FTLS
$1.95B
$28K ﹤0.01%
584
+30
+5% +$1.44K
IQDF icon
1160
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$28K ﹤0.01%
1,125
+125
+13% +$3.11K
KLAC icon
1161
KLA
KLAC
$123B
$28K ﹤0.01%
83
-264
-76% -$89.1K
KODK icon
1162
Kodak
KODK
$464M
$28K ﹤0.01%
4,100
-400
-9% -$2.73K
LKQ icon
1163
LKQ Corp
LKQ
$8.26B
$28K ﹤0.01%
548
– –
MHF
1164
Western Asset Municipal High Income Fund
MHF
$160M
$28K ﹤0.01%
3,486
– –
MMD
1165
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$28K ﹤0.01%
1,284
-534
-29% -$11.6K
NWN icon
1166
Northwest Natural Holdings
NWN
$1.7B
$28K ﹤0.01%
609
– –
XTL icon
1167
SPDR S&P Telecom ETF
XTL
$152M
$28K ﹤0.01%
291
-111
-28% -$10.7K
BAPR icon
1168
Innovator US Equity Buffer ETF April
BAPR
$340M
$27K ﹤0.01%
842
– –
CMBS icon
1169
iShares CMBS ETF
CMBS
$466M
$27K ﹤0.01%
508
+3
+0.6% +$159
JPC icon
1170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$27K ﹤0.01%
2,690
-103,582
-97% -$1.04M
MUR icon
1171
Murphy Oil
MUR
$3.72B
$27K ﹤0.01%
1,090
– –
PHG icon
1172
Philips
PHG
$26.9B
$27K ﹤0.01%
714
– –
RIG icon
1173
Transocean
RIG
$3.06B
$27K ﹤0.01%
7,045
– –
ENLC
1174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27K ﹤0.01%
4,000
– –
GDV icon
1175
Gabelli Dividend & Income Trust
GDV
$2.39B
$26K ﹤0.01%
1,000
+500
+100% +$13K
45 46
47
48 49