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
TTE icon
1276
TotalEnergies
TTE
$135B
$17K ﹤0.01%
345
+100
+41% +$4.93K
ETRN
1277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17K ﹤0.01%
1,674
+29
+2% +$295
FNDF icon
1278
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$16K ﹤0.01%
500
– –
NEU icon
1279
NewMarket
NEU
$7.73B
$16K ﹤0.01%
47
– –
PTY icon
1280
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$16K ﹤0.01%
850
– –
RWR icon
1281
SPDR Dow Jones REIT ETF
RWR
$1.85B
$16K ﹤0.01%
152
– –
SAVA icon
1282
Cassava Sciences
SAVA
$105M
$16K ﹤0.01%
+253
New +$16K
SOFI icon
1283
SoFi Technologies
SOFI
$30.6B
$16K ﹤0.01%
+1,000
New +$16K
SWX icon
1284
Southwest Gas
SWX
$5.52B
$16K ﹤0.01%
240
– –
EVA
1285
DELISTED
Enviva Inc.
EVA
$16K ﹤0.01%
300
– –
MIC
1286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
395
– –
COR
1287
DELISTED
Coresite Realty Corporation
COR
$16K ﹤0.01%
114
– –
REGI
1288
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
+325
New +$16K
INMD icon
1289
InMode
INMD
$961M
$16K ﹤0.01%
+200
New +$16K
MSI icon
1290
Motorola Solutions
MSI
$78.9B
$16K ﹤0.01%
71
– –
NCLH icon
1291
Norwegian Cruise Line
NCLH
$11.3B
$16K ﹤0.01%
600
+200
+50% +$5.33K
ARI
1292
Apollo Commercial Real Estate
ARI
$1.52B
$15K ﹤0.01%
1,000
– –
CBSH icon
1293
Commerce Bancshares
CBSH
$8.11B
$15K ﹤0.01%
255
-875
-77% -$51.5K
EFAD icon
1294
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$15K ﹤0.01%
327
– –
ENR icon
1295
Energizer
ENR
$1.93B
$15K ﹤0.01%
385
– –
HAL icon
1296
Halliburton
HAL
$18.8B
$15K ﹤0.01%
679
– –
ICLR icon
1297
Icon
ICLR
$13.2B
$15K ﹤0.01%
59
– –
LDUR icon
1298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$15K ﹤0.01%
150
– –
RBOT icon
1299
Vicarious Surgical
RBOT
$36.5M
$15K ﹤0.01%
34
– –
SU icon
1300
Suncor Energy
SU
$49.8B
$15K ﹤0.01%
725
-100
-12% -$2.07K
50 51
52
53 54