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
LOUP icon
1526
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$5K ﹤0.01%
100
– –
MAS icon
1527
Masco
MAS
$15.9B
$5K ﹤0.01%
83
– –
MFA
1528
MFA Financial
MFA
$1.07B
$5K ﹤0.01%
251
– –
MJ icon
1529
Amplify Alternative Harvest ETF
MJ
$183M
$5K ﹤0.01%
29
– –
MORN icon
1530
Morningstar
MORN
$10.8B
$5K ﹤0.01%
21
– –
MYPS icon
1531
PLAYSTUDIOS Inc
MYPS
$122M
$5K ﹤0.01%
1,000
– –
NVR icon
1532
NVR
NVR
$23.5B
$5K ﹤0.01%
1
– –
OPK icon
1533
Opko Health
OPK
$1.07B
$5K ﹤0.01%
1,250
– –
PEN icon
1534
Penumbra
PEN
$11B
$5K ﹤0.01%
20
– –
SCI icon
1535
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
80
– –
SKYW icon
1536
Skywest
SKYW
$4.81B
$5K ﹤0.01%
100
– –
STEM icon
1537
Stem
STEM
$117M
$5K ﹤0.01%
10
+2
+25% +$1K
TAK icon
1538
Takeda Pharmaceutical
TAK
$48.6B
$5K ﹤0.01%
297
– –
THS icon
1539
Treehouse Foods
THS
$917M
$5K ﹤0.01%
128
– –
RAIL icon
1540
FreightCar America
RAIL
$160M
$5K ﹤0.01%
1,000
– –
RMTI icon
1541
Rockwell Medical
RMTI
$55.8M
$5K ﹤0.01%
818
– –
SCHW icon
1542
Charles Schwab
SCHW
$167B
$5K ﹤0.01%
68
+6
+10% +$441
WMB icon
1543
Williams Companies
WMB
$69.9B
$5K ﹤0.01%
186
– –
AYX
1544
DELISTED
Alteryx, Inc.
AYX
$5K ﹤0.01%
63
– –
AVNS icon
1545
Avanos Medical
AVNS
$590M
$4K ﹤0.01%
140
– –
AWR icon
1546
American States Water
AWR
$2.88B
$4K ﹤0.01%
45
– –
BLCN icon
1547
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$4K ﹤0.01%
100
– –
BWXT icon
1548
BWX Technologies
BWXT
$15B
$4K ﹤0.01%
66
– –
CHTR icon
1549
Charter Communications
CHTR
$35.7B
$4K ﹤0.01%
6
– –
CNNE icon
1550
Cannae Holdings
CNNE
$1.09B
$4K ﹤0.01%
129
– –
60 61
62
63 64