BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
251
Carrier Global
CARR
$55.8B
$1.54M 0.07%
43,248
+2,178
+5% +$77.7K
LEG icon
252
Leggett & Platt
LEG
$1.35B
$1.54M 0.07%
44,504
+924
+2% +$32K
BEN icon
253
Franklin Resources
BEN
$13B
$1.54M 0.07%
66,000
+18,691
+40% +$436K
TMUS icon
254
T-Mobile US
TMUS
$284B
$1.54M 0.07%
11,433
+7,142
+166% +$961K
WHR icon
255
Whirlpool
WHR
$5.28B
$1.53M 0.07%
9,885
+136
+1% +$21.1K
WSO icon
256
Watsco
WSO
$16.6B
$1.52M 0.07%
6,358
+128
+2% +$30.6K
NKE icon
257
Nike
NKE
$109B
$1.5M 0.07%
14,661
+2,170
+17% +$222K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.49M 0.07%
21,217
-115
-0.5% -$8.08K
PB icon
259
Prosperity Bancshares
PB
$6.46B
$1.48M 0.07%
21,704
+347
+2% +$23.7K
MOO icon
260
VanEck Agribusiness ETF
MOO
$625M
$1.48M 0.07%
17,077
-1,651
-9% -$143K
PMAR icon
261
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.46M 0.07%
49,622
+290
+0.6% +$8.56K
CBRL icon
262
Cracker Barrel
CBRL
$1.18B
$1.46M 0.07%
17,526
+16,233
+1,255% +$1.36M
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.46M 0.07%
17,122
+557
+3% +$47.5K
MFC icon
264
Manulife Financial
MFC
$52.1B
$1.45M 0.07%
83,857
+8,014
+11% +$139K
WM icon
265
Waste Management
WM
$88.6B
$1.45M 0.07%
9,455
+225
+2% +$34.4K
IQLT icon
266
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.42M 0.07%
45,799
+21,471
+88% +$664K
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.41M 0.07%
38,041
+1,549
+4% +$57.5K
XMMO icon
268
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.38M 0.07%
19,456
-1,713
-8% -$122K
SPTN icon
269
SpartanNash
SPTN
$908M
$1.38M 0.07%
45,779
+45,279
+9,056% +$1.37M
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.37M 0.07%
4,456
-1,575
-26% -$485K
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.37M 0.07%
28,758
+175
+0.6% +$8.34K
NVS icon
272
Novartis
NVS
$251B
$1.34M 0.06%
15,808
+455
+3% +$38.5K
IBDQ icon
273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.33M 0.06%
53,985
+1,270
+2% +$31.4K
SCHP icon
274
Schwab US TIPS ETF
SCHP
$14B
$1.33M 0.06%
47,754
+8,610
+22% +$240K
CHD icon
275
Church & Dwight Co
CHD
$23.3B
$1.33M 0.06%
14,355
+444
+3% +$41.1K
9 10
11
12 13