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
GOAU icon
1401
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$9K ﹤0.01%
578
– –
IPG icon
1402
Interpublic Group of Companies
IPG
$9.94B
$9K ﹤0.01%
246
+34
+16% +$1.24K
LCID icon
1403
Lucid Motors
LCID
$5.66B
$9K ﹤0.01%
35
– –
MVO
1404
MV Oil Trust
MVO
$68.8M
$9K ﹤0.01%
1,000
– –
NGVT icon
1405
Ingevity
NGVT
$2.18B
$9K ﹤0.01%
125
– –
NWS icon
1406
News Corp Class B
NWS
$18.8B
$9K ﹤0.01%
392
– –
OMC icon
1407
Omnicom Group
OMC
$15.4B
$9K ﹤0.01%
125
+25
+25% +$1.8K
PAA icon
1408
Plains All American Pipeline
PAA
$12.1B
$9K ﹤0.01%
900
– –
POWI icon
1409
Power Integrations
POWI
$2.52B
$9K ﹤0.01%
94
– –
PRFZ icon
1410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$9K ﹤0.01%
260
+5
+2% +$173
PWR icon
1411
Quanta Services
PWR
$55.5B
$9K ﹤0.01%
80
-315
-80% -$35.4K
RWK icon
1412
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$9K ﹤0.01%
100
– –
SRV
1413
NXG Cushing Midstream Energy Fund
SRV
$195M
$9K ﹤0.01%
276
– –
TTC icon
1414
Toro Company
TTC
$7.99B
$9K ﹤0.01%
94
– –
UFCS icon
1415
United Fire Group
UFCS
$794M
$9K ﹤0.01%
400
– –
WOMN icon
1416
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$9K ﹤0.01%
275
+25
+10% +$818
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
221
-2,000
-90% -$81.4K
WEBR
1418
DELISTED
Weber Inc.
WEBR
$9K ﹤0.01%
+500
New +$9K
ALE icon
1419
Allete
ALE
$3.69B
$8K ﹤0.01%
133
– –
ARKX icon
1420
ARK Space Exploration & Innovation ETF
ARKX
$399M
$8K ﹤0.01%
400
– –
CWH icon
1421
Camping World
CWH
$1.12B
$8K ﹤0.01%
200
– –
EFAV icon
1422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8K ﹤0.01%
+111
New +$8K
EMN icon
1423
Eastman Chemical
EMN
$7.93B
$8K ﹤0.01%
84
– –
FFC
1424
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$8K ﹤0.01%
350
– –
FLGT icon
1425
Fulgent Genetics
FLGT
$672M
$8K ﹤0.01%
84
-100
-54% -$9.52K
55 56
57
58 59