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
KMX icon
1176
CarMax
KMX
$9.21B
$26K ﹤0.01%
205
+67
+49% +$8.5K
MQY icon
1177
BlackRock MuniYield Quality Fund
MQY
$825M
$26K ﹤0.01%
1,575
– –
VRP icon
1178
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$26K ﹤0.01%
977
-345
-26% -$9.18K
BIBL icon
1179
Inspire 100 ETF
BIBL
$324M
$25K ﹤0.01%
587
– –
BST icon
1180
BlackRock Science and Technology Trust
BST
$1.38B
$25K ﹤0.01%
+476
New +$25K
CPNG icon
1181
Coupang
CPNG
$58.9B
$25K ﹤0.01%
889
-2
-0.2% -$56
CTSH icon
1182
Cognizant
CTSH
$34.6B
$25K ﹤0.01%
339
+15
+5% +$1.11K
FALN icon
1183
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$25K ﹤0.01%
844
-197
-19% -$5.84K
FXU icon
1184
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$25K ﹤0.01%
836
+274
+49% +$8.19K
CERN
1185
DELISTED
Cerner Corp
CERN
$25K ﹤0.01%
360
-100
-22% -$6.94K
EES icon
1186
WisdomTree US SmallCap Earnings Fund
EES
$633M
$24K ﹤0.01%
500
– –
IBUY icon
1187
Amplify Online Retail ETF
IBUY
$159M
$24K ﹤0.01%
221
– –
LIT icon
1188
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$24K ﹤0.01%
287
– –
ONEQ icon
1189
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$24K ﹤0.01%
432
– –
STIP icon
1190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24K ﹤0.01%
223
+78
+54% +$8.4K
TAN icon
1191
Invesco Solar ETF
TAN
$729M
$24K ﹤0.01%
296
– –
TEVA icon
1192
Teva Pharmaceuticals
TEVA
$22.6B
$24K ﹤0.01%
2,500
-600
-19% -$5.76K
URI icon
1193
United Rentals
URI
$60.8B
$24K ﹤0.01%
69
– –
VERI icon
1194
Veritone
VERI
$212M
$24K ﹤0.01%
+1,000
New +$24K
RDS.A
1195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
538
-135
-20% -$6.02K
CG icon
1196
Carlyle Group
CG
$23B
$23K ﹤0.01%
483
+200
+71% +$9.52K
EMQQ icon
1197
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$23K ﹤0.01%
467
– –
PDM
1198
Piedmont Realty Trust, Inc.
PDM
$1.07B
$23K ﹤0.01%
1,332
– –
RWT
1199
Redwood Trust
RWT
$801M
$23K ﹤0.01%
1,767
– –
DDD icon
1200
3D Systems Corporation
DDD
$269M
$22K ﹤0.01%
800
– –
46 47
48
49 50