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
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.39M 0.12%
94,096
-4,120
-4% -$105K
PYPL icon
177
PayPal
PYPL
$65.4B
$2.36M 0.12%
9,051
+282
+3% +$73.4K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.35M 0.12%
26,488
-333
-1% -$29.5K
SLB icon
179
Schlumberger
SLB
$53.7B
$2.33M 0.12%
78,693
+13,512
+21% +$400K
KO icon
180
Coca-Cola
KO
$294B
$2.3M 0.12%
43,803
-6,307
-13% -$331K
BR icon
181
Broadridge
BR
$29.5B
$2.29M 0.12%
13,761
-43
-0.3% -$7.17K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.29M 0.12%
23,256
-636
-3% -$62.6K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.27M 0.11%
28,955
-1,176
-4% -$92K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.26M 0.11%
95,642
-3,363
-3% -$79.6K
FIW icon
185
First Trust Water ETF
FIW
$1.95B
$2.23M 0.11%
26,181
-1,482
-5% -$126K
FAST icon
186
Fastenal
FAST
$57.7B
$2.22M 0.11%
85,860
+128
+0.1% +$3.3K
GNRC icon
187
Generac Holdings
GNRC
$10.5B
$2.19M 0.11%
5,358
+1,395
+35% +$570K
RHP icon
188
Ryman Hospitality Properties
RHP
$6.36B
$2.17M 0.11%
25,973
-3,325
-11% -$278K
RFDI icon
189
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.17M 0.11%
31,320
-933
-3% -$64.6K
MCI
190
Barings Corporate Investors
MCI
$434M
$2.17M 0.11%
139,269
-20,366
-13% -$317K
TSLA icon
191
Tesla
TSLA
$1.09T
$2.15M 0.11%
8,307
+1,995
+32% +$516K
XLE icon
192
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.12M 0.11%
40,687
-1,838
-4% -$95.7K
GILD icon
193
Gilead Sciences
GILD
$140B
$2.11M 0.11%
30,214
+1,405
+5% +$98.1K
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.11M 0.11%
37,347
-1,731
-4% -$97.8K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.09M 0.11%
19,620
+3,215
+20% +$342K
SLV icon
196
iShares Silver Trust
SLV
$20B
$2.08M 0.1%
101,391
+6,337
+7% +$130K
ADI icon
197
Analog Devices
ADI
$121B
$2.06M 0.1%
12,308
-889
-7% -$149K
TXN icon
198
Texas Instruments
TXN
$170B
$2.06M 0.1%
10,719
+1,121
+12% +$215K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$730B
$2.06M 0.1%
5,224
-127
-2% -$50.1K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.1%
5
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