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
EOG icon
1351
EOG Resources
EOG
$64.4B
$11K ﹤0.01%
138
-429
-76% -$34.2K
ETG
1352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$11K ﹤0.01%
+500
New +$11K
IIPR icon
1353
Innovative Industrial Properties
IIPR
$1.61B
$11K ﹤0.01%
48
– –
KNOP icon
1354
KNOT Offshore Partners
KNOP
$283M
$11K ﹤0.01%
599
+17
+3% +$312
MAN icon
1355
ManpowerGroup
MAN
$1.91B
$11K ﹤0.01%
100
– –
MYD icon
1356
BlackRock MuniYield Fund
MYD
$468M
$11K ﹤0.01%
734
– –
NEM icon
1357
Newmont
NEM
$83.7B
$11K ﹤0.01%
+200
New +$11K
PTMC icon
1358
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$11K ﹤0.01%
320
-115
-26% -$3.95K
REZI icon
1359
Resideo Technologies
REZI
$5.32B
$11K ﹤0.01%
424
– –
SJNK icon
1360
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11K ﹤0.01%
388
+4
+1% +$113
SPTN icon
1361
SpartanNash
SPTN
$908M
$11K ﹤0.01%
500
– –
UGI icon
1362
UGI
UGI
$7.43B
$11K ﹤0.01%
255
– –
VICI icon
1363
VICI Properties
VICI
$35.8B
$11K ﹤0.01%
+400
New +$11K
FSD
1364
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11K ﹤0.01%
675
– –
VWTR
1365
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
+1,000
New +$11K
LAC
1366
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11K ﹤0.01%
500
– –
ABR icon
1367
Arbor Realty Trust
ABR
$2.34B
$10K ﹤0.01%
549
– –
AIZ icon
1368
Assurant
AIZ
$10.7B
$10K ﹤0.01%
66
-1
-1% -$152
BCRX icon
1369
BioCryst Pharmaceuticals
BCRX
$1.74B
$10K ﹤0.01%
700
– –
BWX icon
1370
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10K ﹤0.01%
337
– –
CHKP icon
1371
Check Point Software Technologies
CHKP
$20.7B
$10K ﹤0.01%
92
– –
EEMV icon
1372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$10K ﹤0.01%
+154
New +$10K
FTXG icon
1373
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$10K ﹤0.01%
404
+2
+0.5% +$50
GDX icon
1374
VanEck Gold Miners ETF
GDX
$19.9B
$10K ﹤0.01%
341
– –
HEPA
1375
DELISTED
Hepion Pharmaceuticals
HEPA
$10K ﹤0.01%
7
– –
53 54
55
56 57