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
PDT
1751
John Hancock Premium Dividend Fund
PDT
$657M
– –
-786
Closed -$13K
PEO
1752
Adams Natural Resources Fund
PEO
$586M
$0 ﹤0.01%
15
– –
PFIG icon
1753
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
– –
-200
Closed -$5K
PML
1754
PIMCO Municipal Income Fund II
PML
$481M
– –
-770
Closed -$12K
PNOV icon
1755
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$0 ﹤0.01%
+1
New –
PNW icon
1756
Pinnacle West Capital
PNW
$10.7B
– –
-700
Closed -$57K
PODD icon
1757
Insulet
PODD
$24.4B
– –
-212
Closed -$58K
PPLT icon
1758
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-200
Closed -$20K
PXI icon
1759
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
-183
Closed -$6K
QABA icon
1760
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
– –
-115
Closed -$6K
RFEU icon
1761
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
– –
-100
Closed -$7K
RVNU icon
1762
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– –
-11,780
Closed -$348K
SBH icon
1763
Sally Beauty Holdings
SBH
$1.4B
– –
-2,852
Closed -$63K
SF icon
1764
Stifel
SF
$11.8B
– –
-201
Closed -$13K
SLP icon
1765
Simulations Plus
SLP
$284M
– –
-434
Closed -$24K
SMMU icon
1766
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-199
Closed -$10K
SOYB icon
1767
Teucrium Soybean Fund
SOYB
$25.4M
– –
-500
Closed -$12K
TPR icon
1768
Tapestry
TPR
$22B
– –
-16,072
Closed -$699K
URBN icon
1769
Urban Outfitters
URBN
$6.4B
– –
-1,746
Closed -$72K
USO icon
1770
United States Oil Fund
USO
$959M
– –
-62
Closed -$3K
UXIN
1771
Uxin Ltd
UXIN
$730M
– –
-25
Closed -$10K
VMO icon
1772
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-535
Closed -$7K
WATT icon
1773
Energous
WATT
$9.84M
– –
0
– –
WSM icon
1774
Williams-Sonoma
WSM
$24.7B
– –
-200
Closed -$16K
XRT icon
1775
SPDR S&P Retail ETF
XRT
$439M
– –
-1,035
Closed -$101K
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