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
CSB icon
1551
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$4K ﹤0.01%
75
– –
DCI icon
1552
Donaldson
DCI
$9.44B
$4K ﹤0.01%
65
– –
DIM icon
1553
WisdomTree International MidCap Dividend Fund
DIM
$158M
$4K ﹤0.01%
+59
New +$4K
EVRG icon
1554
Evergy
EVRG
$16.5B
$4K ﹤0.01%
64
+20
+45% +$1.25K
FIX icon
1555
Comfort Systems
FIX
$24.9B
$4K ﹤0.01%
59
– –
GRPM icon
1556
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$4K ﹤0.01%
47
– –
HMN icon
1557
Horace Mann Educators
HMN
$1.88B
$4K ﹤0.01%
99
– –
HOG icon
1558
Harley-Davidson
HOG
$3.67B
$4K ﹤0.01%
+117
New +$4K
INVH icon
1559
Invitation Homes
INVH
$18.5B
$4K ﹤0.01%
106
– –
IWN icon
1560
iShares Russell 2000 Value ETF
IWN
$11.9B
$4K ﹤0.01%
26
– –
LULU icon
1561
lululemon athletica
LULU
$20.1B
$4K ﹤0.01%
10
-39
-80% -$15.6K
MAGA icon
1562
Point Bridge America First ETF
MAGA
$32.7M
$4K ﹤0.01%
100
– –
OUSM icon
1563
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$4K ﹤0.01%
125
– –
RGA icon
1564
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
35
– –
SFL icon
1565
SFL Corp
SFL
$1.09B
$4K ﹤0.01%
500
– –
SKX icon
1566
Skechers
SKX
$9.5B
$4K ﹤0.01%
100
– –
SNBR icon
1567
Sleep Number
SNBR
$220M
$4K ﹤0.01%
40
– –
SNX icon
1568
TD Synnex
SNX
$12.3B
$4K ﹤0.01%
35
– –
THW
1569
abrdn World Healthcare Fund
THW
$478M
$4K ﹤0.01%
267
+5
+2% +$75
UBS icon
1570
UBS Group
UBS
$128B
$4K ﹤0.01%
250
– –
VSTM icon
1571
Verastem
VSTM
$663M
$4K ﹤0.01%
112
– –
WKHS icon
1572
Workhorse Group
WKHS
$19.4M
$4K ﹤0.01%
+2
New +$4K
FLG
1573
Flagstar Financial, Inc.
FLG
$5.39B
$4K ﹤0.01%
+100
New +$4K
MTTR
1574
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
200
– –
NSTG
1575
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
91
– –
61 62
63
64 65