BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.12M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15M
2
LMNX
Luminex Corp
LMNX
+$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$1.43M 0.07%
9,462
-299
-3% -$45.1K
NNN icon
277
NNN REIT
NNN
$8.12B
$1.42M 0.07%
30,378
-1,900
-6% -$89.1K
STWD icon
278
Starwood Property Trust
STWD
$7.53B
$1.42M 0.07%
54,246
+981
+2% +$25.7K
CCI icon
279
Crown Castle
CCI
$40.9B
$1.41M 0.07%
7,234
+578
+9% +$113K
MO icon
280
Altria Group
MO
$110B
$1.4M 0.07%
29,389
+4,400
+18% +$210K
BLDP
281
Ballard Power Systems
BLDP
$583M
$1.37M 0.07%
75,780
+39,180
+107% +$710K
CLGN icon
282
CollPlant Biotechnologies
CLGN
$34.6M
$1.37M 0.07%
64,634
-5,186
-7% -$110K
IBDQ icon
283
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.33M 0.07%
49,293
+889
+2% +$24K
DLR icon
284
Digital Realty Trust
DLR
$55B
$1.33M 0.07%
8,827
-275
-3% -$41.4K
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
$1.32M 0.07%
13,780
-1,218
-8% -$116K
AWK icon
286
American Water Works
AWK
$27.3B
$1.31M 0.07%
8,479
-1,585
-16% -$244K
IDV icon
287
iShares International Select Dividend ETF
IDV
$5.77B
$1.29M 0.07%
39,947
+1,400
+4% +$45.4K
NVS icon
288
Novartis
NVS
$249B
$1.28M 0.07%
14,033
+12
+0.1% +$1.1K
ALLY icon
289
Ally Financial
ALLY
$12.7B
$1.27M 0.06%
25,557
-6,154
-19% -$307K
CHD icon
290
Church & Dwight Co
CHD
$23B
$1.27M 0.06%
14,938
+13,521
+954% +$1.15M
FNY icon
291
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$1.27M 0.06%
16,835
-10,161
-38% -$766K
TIP icon
292
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.06%
9,704
+337
+4% +$43.1K
DOW icon
293
Dow Inc
DOW
$17B
$1.24M 0.06%
19,549
+12,039
+160% +$762K
ISRG icon
294
Intuitive Surgical
ISRG
$168B
$1.24M 0.06%
4,035
+24
+0.6% +$7.36K
ZTS icon
295
Zoetis
ZTS
$67.3B
$1.24M 0.06%
6,640
+4,425
+200% +$824K
TFC icon
296
Truist Financial
TFC
$59.3B
$1.24M 0.06%
22,275
-176
-0.8% -$9.77K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$64B
$1.23M 0.06%
16,929
+2
+0% +$145
DUK icon
298
Duke Energy
DUK
$93.4B
$1.23M 0.06%
12,412
+215
+2% +$21.2K
WM icon
299
Waste Management
WM
$88.2B
$1.22M 0.06%
8,687
-535
-6% -$75K
BP icon
300
BP
BP
$87.3B
$1.2M 0.06%
45,217
+1,314
+3% +$34.7K
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