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
PSCF icon
1251
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$19K ﹤0.01%
324
– –
SAFT icon
1252
Safety Insurance
SAFT
$1.09B
$19K ﹤0.01%
240
– –
WPM icon
1253
Wheaton Precious Metals
WPM
$47.5B
$19K ﹤0.01%
500
– –
CUTR
1254
DELISTED
Cutera, Inc.
CUTR
$19K ﹤0.01%
400
– –
BGS icon
1255
B&G Foods
BGS
$366M
$18K ﹤0.01%
600
– –
CNRG icon
1256
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$18K ﹤0.01%
195
– –
DIVO icon
1257
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$18K ﹤0.01%
504
– –
HIG icon
1258
Hartford Financial Services
HIG
$36.8B
$18K ﹤0.01%
251
– –
LSTR icon
1259
Landstar System
LSTR
$4.54B
$18K ﹤0.01%
116
– –
MRVL icon
1260
Marvell Technology
MRVL
$57.6B
$18K ﹤0.01%
300
– –
OMCL icon
1261
Omnicell
OMCL
$1.51B
$18K ﹤0.01%
120
– –
PFXF icon
1262
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$18K ﹤0.01%
825
+50
+6% +$1.09K
PSCH icon
1263
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$18K ﹤0.01%
297
-693
-70% -$42K
PSTG icon
1264
Pure Storage
PSTG
$25.9B
$18K ﹤0.01%
706
-400
-36% -$10.2K
SEM icon
1265
Select Medical
SEM
$1.6B
$18K ﹤0.01%
928
– –
TCOM icon
1266
Trip.com Group
TCOM
$47.3B
$18K ﹤0.01%
600
– –
TRGP icon
1267
Targa Resources
TRGP
$34.7B
$18K ﹤0.01%
364
-353
-49% -$17.5K
VOX icon
1268
Vanguard Communication Services ETF
VOX
$5.87B
$18K ﹤0.01%
130
– –
Z icon
1269
Zillow
Z
$21.1B
$18K ﹤0.01%
+200
New +$18K
ANET icon
1270
Arista Networks
ANET
$178B
$17K ﹤0.01%
800
– –
BC icon
1271
Brunswick
BC
$4.27B
$17K ﹤0.01%
178
+75
+73% +$7.16K
FEMB icon
1272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$17K ﹤0.01%
523
+34
+7% +$1.11K
FNCL icon
1273
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$17K ﹤0.01%
320
– –
MSOS icon
1274
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
$17K ﹤0.01%
545
-4
-0.7% -$125
OLN icon
1275
Olin
OLN
$2.91B
$17K ﹤0.01%
351
+151
+76% +$7.31K
49 50
51
52 53