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
IONS icon
1626
Ionis Pharmaceuticals
IONS
$9.79B
$2K ﹤0.01%
64
+8
+14% +$250
ITT icon
1627
ITT
ITT
$13.3B
$2K ﹤0.01%
25
– –
JEPI icon
1628
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2K ﹤0.01%
+40
New +$2K
KELYA icon
1629
Kelly Services Class A
KELYA
$486M
$2K ﹤0.01%
86
-400
-82% -$9.3K
KTB icon
1630
Kontoor Brands
KTB
$4.43B
$2K ﹤0.01%
37
– –
LAMR icon
1631
Lamar Advertising Co
LAMR
$12.9B
$2K ﹤0.01%
15
– –
LOGI icon
1632
Logitech
LOGI
$15.8B
$2K ﹤0.01%
23
– –
LPCN icon
1633
Lipocine
LPCN
$15.7M
$2K ﹤0.01%
88
– –
LUNG icon
1634
Pulmonx
LUNG
$69.7M
$2K ﹤0.01%
50
– –
M icon
1635
Macy's
M
$4.58B
$2K ﹤0.01%
100
– –
MLPX icon
1636
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2K ﹤0.01%
66
– –
NAK
1637
Northern Dynasty Minerals
NAK
$473M
$2K ﹤0.01%
5,000
– –
NJR icon
1638
New Jersey Resources
NJR
$4.71B
$2K ﹤0.01%
69
– –
NSP icon
1639
Insperity
NSP
$2.01B
$2K ﹤0.01%
15
– –
PHB icon
1640
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
86
+1
+1% +$23
PLL
1641
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
38
– –
PRLB icon
1642
Protolabs
PRLB
$1.19B
$2K ﹤0.01%
23
– –
SFIX icon
1643
Stitch Fix
SFIX
$727M
$2K ﹤0.01%
47
– –
SFM icon
1644
Sprouts Farmers Market
SFM
$13.4B
$2K ﹤0.01%
100
– –
SMH icon
1645
VanEck Semiconductor ETF
SMH
$27.2B
$2K ﹤0.01%
18
– –
TRX icon
1646
TRX Gold Corp
TRX
$112M
$2K ﹤0.01%
5,000
– –
UWMC icon
1647
UWM Holdings
UWMC
$1.37B
$2K ﹤0.01%
300
– –
VRT icon
1648
Vertiv
VRT
$47.1B
$2K ﹤0.01%
100
– –
XPO icon
1649
XPO
XPO
$15.3B
$2K ﹤0.01%
40
-29
-42% -$1.45K
CNR
1650
Core Natural Resources, Inc.
CNR
$3.85B
$2K ﹤0.01%
58
– –
64 65
66
67 68