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
VTRS icon
251
Viatris
VTRS
$12.2B
$1.74M 0.08%
160,336
+23,462
+17% +$255K
MDLZ icon
252
Mondelez International
MDLZ
$80.2B
$1.73M 0.08%
27,583
-4,699
-15% -$295K
IYT icon
253
iShares US Transportation ETF
IYT
$605M
$1.73M 0.08%
25,608
-872
-3% -$58.8K
BRO icon
254
Brown & Brown
BRO
$31.2B
$1.71M 0.08%
23,670
+13,300
+128% +$961K
CCI icon
255
Crown Castle
CCI
$41.9B
$1.71M 0.08%
9,262
-1,942
-17% -$359K
DVY icon
256
iShares Select Dividend ETF
DVY
$20.7B
$1.71M 0.08%
13,336
-543
-4% -$69.6K
TIP icon
257
iShares TIPS Bond ETF
TIP
$13.6B
$1.7M 0.08%
13,651
-554
-4% -$69K
PAYX icon
258
Paychex
PAYX
$48.6B
$1.69M 0.08%
12,406
+2,830
+30% +$386K
WHR icon
259
Whirlpool
WHR
$5.32B
$1.68M 0.08%
9,749
+601
+7% +$104K
NKE icon
260
Nike
NKE
$110B
$1.68M 0.08%
12,491
-1,553
-11% -$209K
BSCM
261
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.67M 0.07%
78,577
+72,429
+1,178% +$1.54M
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.66M 0.07%
21,332
-14,853
-41% -$1.15M
PM icon
263
Philip Morris
PM
$251B
$1.63M 0.07%
17,348
-23
-0.1% -$2.16K
MP icon
264
MP Materials
MP
$11.1B
$1.63M 0.07%
28,382
-10,059
-26% -$577K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.62M 0.07%
16,565
+3,234
+24% +$316K
MFC icon
266
Manulife Financial
MFC
$52B
$1.62M 0.07%
75,843
+11,935
+19% +$255K
GS icon
267
Goldman Sachs
GS
$223B
$1.6M 0.07%
4,846
+814
+20% +$269K
FIXD icon
268
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.59M 0.07%
32,138
+6,745
+27% +$334K
PMAR icon
269
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.59M 0.07%
49,332
+47,347
+2,385% +$1.53M
RTX icon
270
RTX Corp
RTX
$209B
$1.57M 0.07%
15,888
+157
+1% +$15.6K
DG icon
271
Dollar General
DG
$24B
$1.57M 0.07%
7,050
-497
-7% -$111K
BLDP
272
Ballard Power Systems
BLDP
$592M
$1.55M 0.07%
133,200
+47,250
+55% +$550K
AIRR icon
273
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
$1.55M 0.07%
36,492
+806
+2% +$34.1K
SWKS icon
274
Skyworks Solutions
SWKS
$11.2B
$1.53M 0.07%
11,494
+9,003
+361% +$1.2M
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.53M 0.07%
28,583
+2,144
+8% +$115K
9 10
11
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