BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXR icon
226
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
$2.03M 0.09%
62,909
-201,720
-76% -$6.52M
GNRC icon
227
Generac Holdings
GNRC
$10.5B
$2.03M 0.09%
6,839
+2,720
+66% +$809K
CASY icon
228
Casey's General Stores
CASY
$18.7B
$2.01M 0.09%
10,137
+479
+5% +$94.9K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.01M 0.09%
12,720
+1,622
+15% +$256K
T icon
230
AT&T
T
$211B
$1.99M 0.09%
111,642
+10,739
+11% +$192K
NFLX icon
231
Netflix
NFLX
$527B
$1.97M 0.09%
5,253
+390
+8% +$146K
MOO icon
232
VanEck Agribusiness ETF
MOO
$624M
$1.96M 0.09%
18,728
-209
-1% -$21.9K
FYC icon
233
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$1.94M 0.09%
28,381
-92,491
-77% -$6.32M
SNA icon
234
Snap-on
SNA
$17.1B
$1.93M 0.09%
9,370
+318
+4% +$65.3K
USB icon
235
US Bancorp
USB
$75.8B
$1.92M 0.09%
36,173
+3,846
+12% +$204K
OGS icon
236
ONE Gas
OGS
$4.54B
$1.92M 0.09%
21,735
-1,257
-5% -$111K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.9M 0.08%
35,360
+605
+2% +$32.5K
WSO icon
238
Watsco
WSO
$16.4B
$1.9M 0.08%
6,230
+20
+0.3% +$6.09K
AKTS
239
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.9M 0.08%
291,734
+16,750
+6% +$109K
GD icon
240
General Dynamics
GD
$86.3B
$1.9M 0.08%
7,859
+2,500
+47% +$603K
EOG icon
241
EOG Resources
EOG
$64.5B
$1.89M 0.08%
15,874
+15,736
+11,403% +$1.88M
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$930M
$1.89M 0.08%
16,458
+7,829
+91% +$898K
CARR icon
243
Carrier Global
CARR
$55B
$1.88M 0.08%
41,070
+132
+0.3% +$6.06K
RPM icon
244
RPM International
RPM
$16.2B
$1.87M 0.08%
22,896
-746
-3% -$60.8K
MDB icon
245
MongoDB
MDB
$26.5B
$1.84M 0.08%
4,142
-18
-0.4% -$7.98K
XMMO icon
246
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$1.83M 0.08%
21,169
-460
-2% -$39.7K
WEC icon
247
WEC Energy
WEC
$34.6B
$1.8M 0.08%
18,067
+2,097
+13% +$209K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.78M 0.08%
35,364
+19
+0.1% +$955
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.77M 0.08%
9,574
-9,220
-49% -$1.71M
RF icon
250
Regions Financial
RF
$24.1B
$1.75M 0.08%
78,605
+78,263
+22,884% +$1.74M
8 9
10
11 12