BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
276
Jack Henry & Associates
JKHY
$11.9B
$1.31M 0.07%
8,641
+191
+2% +$29K
TFC icon
277
Truist Financial
TFC
$58.4B
$1.31M 0.07%
22,451
+133
+0.6% +$7.76K
TREX icon
278
Trex
TREX
$6.43B
$1.31M 0.07%
14,305
-301
-2% -$27.5K
MMD
279
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$1.31M 0.07%
58,855
+6,564
+13% +$146K
DG icon
280
Dollar General
DG
$23B
$1.3M 0.07%
6,427
+1,036
+19% +$210K
IBDQ icon
281
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.3M 0.07%
48,404
+4,843
+11% +$130K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.3M 0.07%
11,911
+494
+4% +$53.8K
RTX icon
283
RTX Corp
RTX
$203B
$1.29M 0.07%
16,643
+240
+1% +$18.5K
DLR icon
284
Digital Realty Trust
DLR
$55.9B
$1.28M 0.07%
9,102
+211
+2% +$29.7K
GNRC icon
285
Generac Holdings
GNRC
$10.7B
$1.28M 0.07%
3,916
+124
+3% +$40.6K
MO icon
286
Altria Group
MO
$111B
$1.28M 0.07%
24,989
-5,083
-17% -$260K
IBMK
287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.28M 0.07%
48,452
+46,948
+3,122% +$1.24M
IHI icon
288
iShares US Medical Devices ETF
IHI
$4.35B
$1.26M 0.07%
22,836
-6,348
-22% -$349K
SHOP icon
289
Shopify
SHOP
$186B
$1.24M 0.07%
11,210
+1,120
+11% +$124K
IBTF icon
290
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.24M 0.07%
+48,204
New +$1.24M
TTD icon
291
Trade Desk
TTD
$25.6B
$1.23M 0.07%
18,940
-200
-1% -$13K
GTO icon
292
Invesco Total Return Bond ETF
GTO
$1.92B
$1.23M 0.07%
21,953
+56
+0.3% +$3.14K
IBTG icon
293
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.22M 0.07%
47,913
-60,318
-56% -$1.54M
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$1.21M 0.07%
48,214
-60,165
-56% -$1.51M
IDV icon
295
iShares International Select Dividend ETF
IDV
$5.78B
$1.21M 0.07%
38,547
+5,854
+18% +$184K
VKQ icon
296
Invesco Municipal Trust
VKQ
$521M
$1.21M 0.07%
+91,737
New +$1.21M
IBTI icon
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$1.2M 0.06%
48,063
-59,970
-56% -$1.5M
IBTJ icon
298
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$1.2M 0.06%
48,539
-59,785
-55% -$1.48M
NVS icon
299
Novartis
NVS
$248B
$1.2M 0.06%
14,021
+489
+4% +$41.8K
GRMN icon
300
Garmin
GRMN
$45.9B
$1.19M 0.06%
9,036
+451
+5% +$59.4K
10 11
12
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