BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
251
Interpublic Group of Companies
IPG
$9.89B
$3.77M 0.07%
115,518
+21,152
+22% +$690K
MMC icon
252
Marsh & McLennan
MMC
$100B
$3.66M 0.07%
17,760
-73
-0.4% -$15K
DG icon
253
Dollar General
DG
$23.9B
$3.66M 0.07%
23,416
+3,284
+16% +$513K
CBOE icon
254
Cboe Global Markets
CBOE
$24.5B
$3.65M 0.07%
19,861
+1,343
+7% +$247K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.64M 0.07%
30,114
-265
-0.9% -$32.1K
DLR icon
256
Digital Realty Trust
DLR
$55B
$3.64M 0.07%
25,295
+1,534
+6% +$221K
SHM icon
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.64M 0.07%
76,743
+51,598
+205% +$2.45M
TFC icon
258
Truist Financial
TFC
$59.3B
$3.6M 0.07%
92,330
+9,728
+12% +$379K
IBDU icon
259
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$3.58M 0.07%
156,740
+24,546
+19% +$560K
JQUA icon
260
JPMorgan US Quality Factor ETF
JQUA
$7.25B
$3.58M 0.07%
67,649
+8,118
+14% +$429K
XLY icon
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.54M 0.06%
19,249
+1,394
+8% +$256K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.53M 0.06%
46,075
+340
+0.7% +$26.1K
LYB icon
263
LyondellBasell Industries
LYB
$17.6B
$3.53M 0.06%
34,505
+13,053
+61% +$1.34M
BAC icon
264
Bank of America
BAC
$366B
$3.47M 0.06%
91,366
-1,643
-2% -$62.3K
FTSM icon
265
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.46M 0.06%
58,027
+30,319
+109% +$1.81M
ALL icon
266
Allstate
ALL
$52.8B
$3.45M 0.06%
19,951
+2,930
+17% +$507K
FYC icon
267
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$3.45M 0.06%
52,451
-596
-1% -$39.2K
MUB icon
268
iShares National Muni Bond ETF
MUB
$39.1B
$3.44M 0.06%
32,008
+13,905
+77% +$1.5M
JNK icon
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.39M 0.06%
35,644
+601
+2% +$57.2K
IBDX icon
270
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$3.35M 0.06%
134,842
+6,597
+5% +$164K
FXZ icon
271
First Trust Materials AlphaDEX Fund
FXZ
$230M
$3.34M 0.06%
46,819
-10,653
-19% -$760K
NVO icon
272
Novo Nordisk
NVO
$241B
$3.33M 0.06%
25,922
+2,095
+9% +$269K
KMI icon
273
Kinder Morgan
KMI
$58.8B
$3.32M 0.06%
180,769
+39,521
+28% +$725K
HON icon
274
Honeywell
HON
$136B
$3.29M 0.06%
16,039
-6,064
-27% -$1.24M
PLTR icon
275
Palantir
PLTR
$370B
$3.29M 0.06%
142,766
+23,908
+20% +$550K
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