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
NSC icon
201
Norfolk Southern
NSC
$62.8B
$2.05M 0.1%
8,586
– –
OKE icon
202
Oneok
OKE
$46.8B
$2.05M 0.1%
35,424
-127
-0.4% -$7.36K
BILL icon
203
BILL Holdings
BILL
$4.75B
$2.05M 0.1%
+7,667
New +$2.05M
CARR icon
204
Carrier Global
CARR
$54.1B
$2.05M 0.1%
39,523
+238
+0.6% +$12.3K
MDB icon
205
MongoDB
MDB
$26.2B
$2.03M 0.1%
4,304
-21
-0.5% -$9.9K
LHX icon
206
L3Harris
LHX
$51.1B
$2.03M 0.1%
9,194
-23
-0.2% -$5.07K
STE icon
207
Steris
STE
$24B
$1.99M 0.1%
9,738
+6
+0.1% +$1.23K
MKC icon
208
McCormick & Company Non-Voting
MKC
$18.8B
$1.97M 0.1%
24,358
-3,633
-13% -$294K
IBB icon
209
iShares Biotechnology ETF
IBB
$5.68B
$1.97M 0.1%
12,172
-475
-4% -$76.8K
AKTS
210
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.94M 0.1%
199,564
+11,264
+6% +$109K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.89M 0.1%
19,366
-5,492
-22% -$537K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.89M 0.1%
37,178
+5,262
+16% +$268K
PSX icon
213
Phillips 66
PSX
$53.2B
$1.88M 0.09%
26,881
+49
+0.2% +$3.43K
DKS icon
214
Dick's Sporting Goods
DKS
$17.8B
$1.87M 0.09%
+15,639
New +$1.87M
SNA icon
215
Snap-on
SNA
$17.1B
$1.87M 0.09%
8,958
+20
+0.2% +$4.18K
MOO icon
216
VanEck Agribusiness ETF
MOO
$621M
$1.86M 0.09%
20,350
-509
-2% -$46.4K
EMR icon
217
Emerson Electric
EMR
$74.9B
$1.85M 0.09%
19,658
+1,558
+9% +$147K
VFC icon
218
VF Corp
VFC
$5.85B
$1.85M 0.09%
27,553
+234
+0.9% +$15.7K
USB icon
219
US Bancorp
USB
$76.5B
$1.84M 0.09%
30,989
-1,761
-5% -$105K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.83M 0.09%
74,031
+3,933
+6% +$97.3K
WHR icon
221
Whirlpool
WHR
$5.14B
$1.83M 0.09%
8,952
-280
-3% -$57.1K
XMMO icon
222
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$1.82M 0.09%
21,681
+1,340
+7% +$113K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.81M 0.09%
34,380
+6,005
+21% +$316K
PM icon
224
Philip Morris
PM
$251B
$1.8M 0.09%
18,953
-211
-1% -$20K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$65.9B
$1.79M 0.09%
22,882
-4,553
-17% -$355K
7 8
9
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