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
PJAN icon
276
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.52M 0.07%
46,747
+41,667
+820% +$1.36M
CTAS icon
277
Cintas
CTAS
$82.4B
$1.52M 0.07%
14,300
-460
-3% -$48.9K
LEG icon
278
Leggett & Platt
LEG
$1.35B
$1.52M 0.07%
43,580
+10,760
+33% +$375K
FCX icon
279
Freeport-McMoran
FCX
$66.5B
$1.52M 0.07%
30,487
-997
-3% -$49.6K
SPLK
280
DELISTED
Splunk Inc
SPLK
$1.5M 0.07%
10,086
+5,282
+110% +$785K
PB icon
281
Prosperity Bancshares
PB
$6.46B
$1.48M 0.07%
21,357
+1,095
+5% +$76K
TT icon
282
Trane Technologies
TT
$92.1B
$1.48M 0.07%
9,699
-36
-0.4% -$5.5K
WM icon
283
Waste Management
WM
$88.6B
$1.46M 0.07%
9,230
+529
+6% +$83.8K
LUV icon
284
Southwest Airlines
LUV
$16.5B
$1.46M 0.07%
31,794
+29,894
+1,573% +$1.37M
CGGO icon
285
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$1.45M 0.06%
+59,876
New +$1.45M
FCVT icon
286
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.44M 0.06%
37,271
+1,159
+3% +$44.9K
PPG icon
287
PPG Industries
PPG
$24.8B
$1.44M 0.06%
10,998
+681
+7% +$89.3K
PYPL icon
288
PayPal
PYPL
$65.2B
$1.43M 0.06%
12,385
-4,190
-25% -$484K
SHW icon
289
Sherwin-Williams
SHW
$92.9B
$1.43M 0.06%
5,738
-1,232
-18% -$307K
AWK icon
290
American Water Works
AWK
$28B
$1.42M 0.06%
8,549
-2,188
-20% -$362K
TTD icon
291
Trade Desk
TTD
$25.5B
$1.39M 0.06%
19,995
+17
+0.1% +$1.18K
CHD icon
292
Church & Dwight Co
CHD
$23.3B
$1.38M 0.06%
13,911
+58
+0.4% +$5.77K
MO icon
293
Altria Group
MO
$112B
$1.38M 0.06%
26,389
-529
-2% -$27.6K
NVS icon
294
Novartis
NVS
$251B
$1.35M 0.06%
15,353
+1,249
+9% +$110K
CLX icon
295
Clorox
CLX
$15.5B
$1.34M 0.06%
9,636
+256
+3% +$35.6K
IBDQ icon
296
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.33M 0.06%
52,715
+33
+0.1% +$833
USHY icon
297
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.33M 0.06%
34,149
+4,581
+15% +$178K
BEN icon
298
Franklin Resources
BEN
$13B
$1.32M 0.06%
47,309
+7,004
+17% +$196K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.3M 0.06%
13,453
-5,913
-31% -$569K
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$1.28M 0.06%
4,252
+100
+2% +$30.2K
10 11
12
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