BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSKE
276
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.42M 0.06%
249,050
-54,786
-18% -$312K
BBY icon
277
Best Buy
BBY
$16.3B
$1.41M 0.06%
17,519
+16,288
+1,323% +$1.31M
XLF icon
278
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.39M 0.06%
40,486
+1,417
+4% +$48.5K
TMUS icon
279
T-Mobile US
TMUS
$273B
$1.38M 0.06%
9,889
-1,440
-13% -$202K
FPXI icon
280
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.38M 0.06%
35,591
+33,233
+1,409% +$1.29M
PAYX icon
281
Paychex
PAYX
$48.7B
$1.38M 0.06%
11,964
-54
-0.4% -$6.24K
SDVY icon
282
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$1.37M 0.06%
52,703
+28,668
+119% +$747K
XSVM icon
283
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$1.37M 0.06%
29,911
+27,481
+1,131% +$1.26M
RFDI icon
284
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$1.36M 0.06%
25,592
-12,994
-34% -$691K
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$1.36M 0.06%
28,474
+453
+2% +$21.6K
CGUS icon
286
Capital Group Core Equity ETF
CGUS
$7.03B
$1.34M 0.06%
59,736
+23,601
+65% +$530K
SMDV icon
287
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$1.34M 0.06%
21,863
+1,986
+10% +$122K
CLX icon
288
Clorox
CLX
$15.4B
$1.33M 0.06%
9,507
+121
+1% +$17K
NKE icon
289
Nike
NKE
$110B
$1.33M 0.06%
11,391
-12
-0.1% -$1.4K
PRU icon
290
Prudential Financial
PRU
$37.2B
$1.33M 0.06%
13,379
+398
+3% +$39.6K
PJAN icon
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.33M 0.06%
42,167
-1,305
-3% -$41.1K
PPG icon
292
PPG Industries
PPG
$25.2B
$1.32M 0.06%
10,496
-592
-5% -$74.5K
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.31M 0.06%
10,134
+962
+10% +$124K
MOO icon
294
VanEck Agribusiness ETF
MOO
$628M
$1.29M 0.06%
15,040
-1,677
-10% -$144K
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.28M 0.06%
34,872
+8,954
+35% +$327K
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.27M 0.06%
3,846
-651
-14% -$216K
DHR icon
297
Danaher
DHR
$142B
$1.27M 0.06%
5,411
+36
+0.7% +$8.47K
CTAS icon
298
Cintas
CTAS
$81.7B
$1.27M 0.06%
11,224
-340
-3% -$38.4K
LLY icon
299
Eli Lilly
LLY
$662B
$1.25M 0.06%
3,404
+24
+0.7% +$8.78K
SPTN icon
300
SpartanNash
SPTN
$908M
$1.23M 0.06%
40,800
-5,978
-13% -$181K
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