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
DTE icon
1201
DTE Energy
DTE
$28B
$22K ﹤0.01%
200
-35
-15% -$3.85K
EQWL icon
1202
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$22K ﹤0.01%
270
– –
ICHR icon
1203
Ichor Holdings
ICHR
$563M
$22K ﹤0.01%
+535
New +$22K
INFY icon
1204
Infosys
INFY
$70.5B
$22K ﹤0.01%
1,000
– –
RMBS icon
1205
Rambus
RMBS
$8.02B
$22K ﹤0.01%
1,000
– –
RWX icon
1206
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$22K ﹤0.01%
618
– –
SIRI icon
1207
SiriusXM
SIRI
$8.17B
$22K ﹤0.01%
367
+10
+3% +$599
SMG icon
1208
ScottsMiracle-Gro
SMG
$3.51B
$22K ﹤0.01%
148
-2,224
-94% -$331K
SPHB icon
1209
Invesco S&P 500 High Beta ETF
SPHB
$439M
$22K ﹤0.01%
303
-100
-25% -$7.26K
BFLY icon
1210
Butterfly Network
BFLY
$398M
$21K ﹤0.01%
2,000
-1,700
-46% -$17.9K
BURL icon
1211
Burlington
BURL
$17.7B
$21K ﹤0.01%
75
– –
COO icon
1212
Cooper Companies
COO
$13.6B
$21K ﹤0.01%
200
– –
GOLF icon
1213
Acushnet Holdings
GOLF
$4.44B
$21K ﹤0.01%
450
– –
OPOF
1214
DELISTED
Old Point Financial
OPOF
$21K ﹤0.01%
1,000
– –
PARAA
1215
DELISTED
Paramount Global Class A
PARAA
$21K ﹤0.01%
500
– –
PMF
1216
DELISTED
PIMCO Municipal Income Fund
PMF
$21K ﹤0.01%
1,414
-567
-29% -$8.42K
PMX
1217
DELISTED
PIMCO Municipal Income Fund III
PMX
$21K ﹤0.01%
1,676
+19
+1% +$238
RACE icon
1218
Ferrari
RACE
$85.4B
$21K ﹤0.01%
100
-32
-24% -$6.72K
SCHO icon
1219
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$21K ﹤0.01%
832
– –
SGMO icon
1220
Sangamo Therapeutics
SGMO
$157M
$21K ﹤0.01%
2,350
– –
SLQD icon
1221
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$21K ﹤0.01%
400
– –
SUP
1222
DELISTED
Superior Industries International
SUP
$21K ﹤0.01%
3,000
-500
-14% -$3.5K
VNQI icon
1223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$21K ﹤0.01%
375
– –
OSH
1224
DELISTED
Oak Street Health, Inc.
OSH
$21K ﹤0.01%
+500
New +$21K
FNI
1225
DELISTED
First Trust Chindia ETF
FNI
$21K ﹤0.01%
410
– –
47 48
49
50 51