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
CRNC icon
1476
Cerence
CRNC
$399M
$6K ﹤0.01%
59
+25
+74% +$2.54K
CRON
1477
Cronos Group
CRON
$957M
$6K ﹤0.01%
1,000
-600
-38% -$3.6K
CTRE icon
1478
CareTrust REIT
CTRE
$7.56B
$6K ﹤0.01%
286
– –
DGRW icon
1479
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6K ﹤0.01%
100
– –
DWAS icon
1480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$6K ﹤0.01%
70
– –
EMDV icon
1481
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$6K ﹤0.01%
108
+1
+0.9% +$56
ENSG icon
1482
The Ensign Group
ENSG
$10B
$6K ﹤0.01%
83
– –
EPC icon
1483
Edgewell Personal Care
EPC
$1.09B
$6K ﹤0.01%
152
– –
ERIC icon
1484
Ericsson
ERIC
$26.7B
$6K ﹤0.01%
509
– –
EXAS icon
1485
Exact Sciences
EXAS
$10.2B
$6K ﹤0.01%
65
– –
GOTU icon
1486
Gaotu Techedu
GOTU
$877M
$6K ﹤0.01%
2,101
-3,060
-59% -$8.74K
ICSH icon
1487
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6K ﹤0.01%
+111
New +$6K
MZTI
1488
The Marzetti Company Common Stock
MZTI
$5.08B
$6K ﹤0.01%
36
– –
LBRDK icon
1489
Liberty Broadband Class C
LBRDK
$8.61B
$6K ﹤0.01%
34
– –
OLLI icon
1490
Ollie's Bargain Outlet
OLLI
$8.18B
$6K ﹤0.01%
104
-200
-66% -$11.5K
ORI icon
1491
Old Republic International
ORI
$10.1B
$6K ﹤0.01%
260
– –
PGNY icon
1492
Progyny
PGNY
$1.94B
$6K ﹤0.01%
108
– –
SCCO icon
1493
Southern Copper
SCCO
$83.6B
$6K ﹤0.01%
109
-218
-67% -$12K
SIVR icon
1494
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$6K ﹤0.01%
295
– –
SMBK icon
1495
SmartFinancial
SMBK
$631M
$6K ﹤0.01%
250
– –
STT icon
1496
State Street
STT
$32B
$6K ﹤0.01%
70
– –
TFX icon
1497
Teleflex
TFX
$5.78B
$6K ﹤0.01%
16
– –
VNM icon
1498
VanEck Vietnam ETF
VNM
$586M
$6K ﹤0.01%
301
– –
VRCA icon
1499
Verrica Pharmaceuticals
VRCA
$48.2M
$6K ﹤0.01%
+50
New +$6K
WRB icon
1500
W.R. Berkley
WRB
$27.3B
$6K ﹤0.01%
198
-11
-5% -$333
58 59
60
61 62