BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
1626
Clearway Energy Class C
CWEN
$4.12B
$14K ﹤0.01%
558
DEW icon
1627
WisdomTree Global High Dividend Fund
DEW
$126M
$14K ﹤0.01%
287
EES icon
1628
WisdomTree US SmallCap Earnings Fund
EES
$637M
$14K ﹤0.01%
300
EFAV icon
1629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$14K ﹤0.01%
+201
EGUS icon
1630
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.6M
$14K ﹤0.01%
357
ENVX icon
1631
Enovix
ENVX
$1.8B
$14K ﹤0.01%
1,029
GTES icon
1632
Gates Industrial
GTES
$5.73B
$14K ﹤0.01%
+870
IDAT
1633
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$14K ﹤0.01%
448
IPAR icon
1634
Interparfums
IPAR
$2.63B
$14K ﹤0.01%
122
+40
IQDF icon
1635
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$14K ﹤0.01%
550
KRE icon
1636
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$14K ﹤0.01%
280
-176
MORN icon
1637
Morningstar
MORN
$8.96B
$14K ﹤0.01%
46
-17
MSTR icon
1638
Strategy Inc
MSTR
$54.1B
$14K ﹤0.01%
100
-2,160
NIE
1639
Virtus Equity & Convertible Income Fund
NIE
$707M
$14K ﹤0.01%
621
+337
ON icon
1640
ON Semiconductor
ON
$23B
$14K ﹤0.01%
210
-1
PKB icon
1641
Invesco Building & Construction ETF
PKB
$287M
$14K ﹤0.01%
200
SBAC icon
1642
SBA Communications
SBAC
$20B
$14K ﹤0.01%
73
USFD icon
1643
US Foods
USFD
$16.9B
$14K ﹤0.01%
265
+25
VLUE icon
1644
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$14K ﹤0.01%
138
+35
AQWA icon
1645
Global X Clean Water ETF
AQWA
$21.9M
$13K ﹤0.01%
772
CMA icon
1646
Comerica
CMA
$10.6B
$13K ﹤0.01%
+245
CODI icon
1647
Compass Diversified
CODI
$549M
$13K ﹤0.01%
578
-23
FFC
1648
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$13K ﹤0.01%
860
+150
GSIE icon
1649
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$13K ﹤0.01%
+400
IJS icon
1650
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$13K ﹤0.01%
139
+1
64 65
66
67 68