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
HZO icon
1726
MarineMax
HZO
$560M
– –
-63
Closed -$3K
IBTI icon
1727
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
– –
-240,281
Closed -$6.12M
IDU icon
1728
iShares US Utilities ETF
IDU
$1.64B
– –
-64
Closed -$5K
IEI icon
1729
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
2
– –
IGLB icon
1730
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-115,801
Closed -$8.13M
INSG icon
1731
Inseego
INSG
$193M
– –
-25
Closed -$3K
INSP icon
1732
Inspire Medical Systems
INSP
$2.55B
– –
-222
Closed -$43K
IVZ icon
1733
Invesco
IVZ
$9.79B
– –
-3,297
Closed -$88K
IYM icon
1734
iShares US Basic Materials ETF
IYM
$563M
– –
-253
Closed -$33K
JAZZ icon
1735
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-391
Closed -$69K
JMBS icon
1736
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
– –
-4,000
Closed -$213K
LGL icon
1737
LGL Group
LGL
$35.8M
– –
-50
Closed –
LGL.WS icon
1738
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.51M
– –
-19
Closed –
LITE icon
1739
Lumentum
LITE
$9.92B
$0 ﹤0.01%
5
– –
MAT icon
1740
Mattel
MAT
$6.01B
$0 ﹤0.01%
4
– –
MHK icon
1741
Mohawk Industries
MHK
$8.41B
– –
-407
Closed -$78K
MUX icon
1742
McEwen Inc.
MUX
$723M
$0 ﹤0.01%
1
– –
NCNO icon
1743
nCino
NCNO
$3.53B
– –
-580
Closed -$35K
NGD
1744
New Gold Inc
NGD
$4.86B
– –
-50
Closed –
NI icon
1745
NiSource
NI
$18.8B
$0 ﹤0.01%
+20
New –
NXG
1746
NXG NextGen Infrastructure Income Fund
NXG
$199M
– –
-480
Closed -$23K
OC icon
1747
Owens Corning
OC
$12.7B
$0 ﹤0.01%
4
-31
-89% –
OPRX icon
1748
OptimizeRx
OPRX
$345M
– –
-166
Closed -$10K
OXY.WS icon
1749
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$0 ﹤0.01%
15
-124
-89% –
PCN
1750
PIMCO Corporate & Income Strategy Fund
PCN
$838M
– –
-1,406
Closed -$26K
68 69
70
71 72