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 4.13%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
1376
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$10K ﹤0.01%
227
-336
-60% -$14.8K
IYZ icon
1377
iShares US Telecommunications ETF
IYZ
$626M
$10K ﹤0.01%
314
-369
-54% -$11.8K
MAX icon
1378
MediaAlpha
MAX
$699M
$10K ﹤0.01%
551
– –
NIE
1379
Virtus Equity & Convertible Income Fund
NIE
$689M
$10K ﹤0.01%
345
-94
-21% -$2.73K
SONO icon
1380
Sonos
SONO
$1.78B
$10K ﹤0.01%
+310
New +$10K
VEU icon
1381
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10K ﹤0.01%
159
– –
VGM icon
1382
Invesco Trust Investment Grade Municipals
VGM
$527M
$10K ﹤0.01%
764
-284
-27% -$3.72K
VRSK icon
1383
Verisk Analytics
VRSK
$37.8B
$10K ﹤0.01%
52
-2
-4% -$385
WTM icon
1384
White Mountains Insurance
WTM
$4.63B
$10K ﹤0.01%
9
– –
WWD icon
1385
Woodward
WWD
$14.6B
$10K ﹤0.01%
91
– –
LEV
1386
DELISTED
The Lion Electric Company
LEV
$10K ﹤0.01%
800
+100
+14% +$1.25K
APPH
1387
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
1,500
-1,100
-42% -$7.33K
RIDE
1388
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
84
+67
+394% +$7.98K
REV
1389
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
1,000
– –
NBIX icon
1390
Neurocrine Biosciences
NBIX
$14.3B
$10K ﹤0.01%
100
– –
ARKF icon
1391
ARK Fintech Innovation ETF
ARKF
$1.33B
$9K ﹤0.01%
187
– –
ARKQ icon
1392
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$9K ﹤0.01%
120
– –
BIPC icon
1393
Brookfield Infrastructure
BIPC
$4.75B
$9K ﹤0.01%
221
– –
BOUT icon
1394
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$9K ﹤0.01%
250
– –
DELL icon
1395
Dell
DELL
$84.4B
$9K ﹤0.01%
172
– –
DT icon
1396
Dynatrace
DT
$15.1B
$9K ﹤0.01%
128
– –
EOS
1397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$9K ﹤0.01%
382
-778
-67% -$18.3K
FND icon
1398
Floor & Decor
FND
$9.42B
$9K ﹤0.01%
71
– –
GDDY icon
1399
GoDaddy
GDDY
$20.1B
$9K ﹤0.01%
+125
New +$9K
GL icon
1400
Globe Life
GL
$11.3B
$9K ﹤0.01%
+100
New +$9K
54 55
56
57 58