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
GSLC icon
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.98M 0.15%
34,687
-984
-3% -$84.7K
FNK icon
152
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$2.97M 0.15%
67,089
-441
-0.7% -$19.5K
BAC icon
153
Bank of America
BAC
$375B
$2.96M 0.15%
69,738
+707
+1% +$30K
D icon
154
Dominion Energy
D
$50.2B
$2.94M 0.15%
40,270
+1,533
+4% +$112K
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.92M 0.15%
120,886
+729
+0.6% +$17.6K
NFLX icon
156
Netflix
NFLX
$534B
$2.9M 0.15%
4,756
-12
-0.3% -$7.33K
NDAQ icon
157
Nasdaq
NDAQ
$54.1B
$2.87M 0.14%
44,610
-762
-2% -$49K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$2.84M 0.14%
11,092
-226
-2% -$57.9K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.4B
$2.8M 0.14%
12,789
-219
-2% -$47.9K
CVX icon
160
Chevron
CVX
$318B
$2.75M 0.14%
27,104
-1,065
-4% -$108K
TCHP icon
161
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$2.74M 0.14%
86,002
+84,626
+6,150% +$2.7M
SYK icon
162
Stryker
SYK
$151B
$2.68M 0.13%
10,168
-1,114
-10% -$294K
HON icon
163
Honeywell
HON
$137B
$2.63M 0.13%
12,385
+68
+0.6% +$14.4K
TSCO icon
164
Tractor Supply
TSCO
$32.1B
$2.63M 0.13%
64,790
-1,585
-2% -$64.2K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.6M 0.13%
101,571
+4,170
+4% +$107K
MRNA icon
166
Moderna
MRNA
$9.45B
$2.58M 0.13%
6,698
+4,853
+263% +$1.87M
ACN icon
167
Accenture
ACN
$158B
$2.57M 0.13%
8,034
+195
+2% +$62.4K
SJM icon
168
J.M. Smucker
SJM
$12B
$2.53M 0.13%
21,065
+632
+3% +$75.8K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.52M 0.13%
39,392
+1,446
+4% +$92.4K
IYY icon
170
iShares Dow Jones US ETF
IYY
$2.6B
$2.47M 0.12%
22,860
-1,077
-4% -$116K
DSKE
171
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.44M 0.12%
264,400
+20,300
+8% +$187K
BLK icon
172
Blackrock
BLK
$172B
$2.4M 0.12%
2,863
-185
-6% -$155K
KMB icon
173
Kimberly-Clark
KMB
$42.9B
$2.4M 0.12%
18,102
+849
+5% +$112K
STKS icon
174
The ONE Group
STKS
$84.2M
$2.4M 0.12%
224,040
+4,380
+2% +$46.8K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 0.12%
32,563
-1,807
-5% -$133K
5 6
7
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