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
BLE icon
1226
BlackRock Municipal Income Trust II
BLE
$488M
$20K ﹤0.01%
1,329
-511
-28% -$7.69K
BMAY icon
1227
Innovator US Equity Buffer ETF May
BMAY
$154M
$20K ﹤0.01%
640
– –
BTO
1228
John Hancock Financial Opportunities Fund
BTO
$743M
$20K ﹤0.01%
479
– –
DSM
1229
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$20K ﹤0.01%
2,556
– –
EPAM icon
1230
EPAM Systems
EPAM
$9.19B
$20K ﹤0.01%
35
– –
GNOM icon
1231
Global X Genomics & Biotechnology ETF
GNOM
$187M
$20K ﹤0.01%
229
– –
HYMB icon
1232
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$20K ﹤0.01%
660
+496
+302% +$15K
IGIB icon
1233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$20K ﹤0.01%
339
+63
+23% +$3.72K
MMT
1234
MFS Multimarket Income Trust
MMT
$264M
$20K ﹤0.01%
3,013
-157,314
-98% -$1.04M
NTR icon
1235
Nutrien
NTR
$27.4B
$20K ﹤0.01%
303
– –
NVTS icon
1236
Navitas Semiconductor
NVTS
$1.23B
$20K ﹤0.01%
+2,000
New +$20K
OLED icon
1237
Universal Display
OLED
$6.64B
$20K ﹤0.01%
115
– –
PDEC icon
1238
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$20K ﹤0.01%
+650
New +$20K
POCT icon
1239
Innovator US Equity Power Buffer ETF October
POCT
$786M
$20K ﹤0.01%
+685
New +$20K
SPB icon
1240
Spectrum Brands
SPB
$1.35B
$20K ﹤0.01%
208
– –
VNTR
1241
DELISTED
Venator Materials PLC
VNTR
$20K ﹤0.01%
7,000
– –
DOX icon
1242
Amdocs
DOX
$9.43B
$19K ﹤0.01%
254
– –
GENI icon
1243
Genius Sports
GENI
$3.06B
$19K ﹤0.01%
+1,000
New +$19K
IBCP icon
1244
Independent Bank Corp
IBCP
$669M
$19K ﹤0.01%
905
– –
IEUR icon
1245
iShares Core MSCI Europe ETF
IEUR
$6.89B
$19K ﹤0.01%
338
– –
LASR icon
1246
nLIGHT
LASR
$1.45B
$19K ﹤0.01%
671
– –
LYFT icon
1247
Lyft
LYFT
$7.63B
$19K ﹤0.01%
348
+32
+10% +$1.75K
MCR
1248
MFS Charter Income Trust
MCR
$268M
$19K ﹤0.01%
2,152
-118,890
-98% -$1.05M
MMS icon
1249
Maximus
MMS
$4.93B
$19K ﹤0.01%
226
-1,429
-86% -$120K
OHI icon
1250
Omega Healthcare
OHI
$12.6B
$19K ﹤0.01%
625
– –
48 49
50
51 52