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
TRN icon
1301
Trinity Industries
TRN
$2.28B
$15K ﹤0.01%
540
– –
UMC icon
1302
United Microelectronic
UMC
$17.3B
$15K ﹤0.01%
1,338
+23
+2% +$258
UNFI icon
1303
United Natural Foods
UNFI
$1.74B
$15K ﹤0.01%
300
– –
WNC icon
1304
Wabash National
WNC
$463M
$15K ﹤0.01%
1,000
– –
ZTO icon
1305
ZTO Express
ZTO
$15.3B
$15K ﹤0.01%
486
-10
-2% -$309
BCX icon
1306
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$14K ﹤0.01%
1,515
– –
BLUE
1307
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
56
-48
-46% -$12K
ET icon
1308
Energy Transfer Partners
ET
$58.9B
$14K ﹤0.01%
1,437
+16
+1% +$156
EVT icon
1309
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$14K ﹤0.01%
+500
New +$14K
FAD icon
1310
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
$14K ﹤0.01%
116
– –
HOLX icon
1311
Hologic
HOLX
$14.8B
$14K ﹤0.01%
190
– –
MIY icon
1312
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
$14K ﹤0.01%
893
– –
NVCR icon
1313
NovoCure
NVCR
$1.42B
$14K ﹤0.01%
117
– –
ON icon
1314
ON Semiconductor
ON
$19.9B
$14K ﹤0.01%
300
– –
PENN icon
1315
PENN Entertainment
PENN
$2.93B
$14K ﹤0.01%
200
– –
RSPS icon
1316
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$14K ﹤0.01%
460
– –
HTO
1317
H2O America Common Stock
HTO
$1.75B
$14K ﹤0.01%
211
+1
+0.5% +$66
SLG icon
1318
SL Green Realty
SLG
$4.21B
$14K ﹤0.01%
200
+100
+100% +$7K
XOS icon
1319
Xos
XOS
$20.3M
$14K ﹤0.01%
100
– –
ASTH icon
1320
Astrana Health
ASTH
$1.4B
$14K ﹤0.01%
+150
New +$14K
KSU
1321
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
52
+34
+189% +$9.15K
ACHC icon
1322
Acadia Healthcare
ACHC
$2.15B
$13K ﹤0.01%
200
– –
BCO icon
1323
Brink's
BCO
$4.82B
$13K ﹤0.01%
200
– –
BGY icon
1324
BlackRock Enhanced International Dividend Trust
BGY
$525M
$13K ﹤0.01%
2,155
– –
DEW icon
1325
WisdomTree Global High Dividend Fund
DEW
$123M
$13K ﹤0.01%
287
– –
51 52
53
54 55