BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
276
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.43M 0.06%
57,422
+32,017
+126% +$798K
XLY icon
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$1.43M 0.06%
9,534
-600
-6% -$89.7K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.42M 0.06%
9,202
-787
-8% -$121K
OKTA icon
279
Okta
OKTA
$16.3B
$1.41M 0.06%
16,357
-5,667
-26% -$489K
PPG icon
280
PPG Industries
PPG
$25.2B
$1.4M 0.06%
10,498
+2
+0% +$267
SMDV icon
281
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
$1.4M 0.06%
22,971
+1,108
+5% +$67.6K
PANW icon
282
Palo Alto Networks
PANW
$132B
$1.39M 0.06%
13,962
-32
-0.2% -$3.2K
IBMO icon
283
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.38M 0.06%
54,011
+52,401
+3,255% +$1.34M
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 0.06%
12,983
-612
-5% -$65K
WFC icon
285
Wells Fargo
WFC
$254B
$1.38M 0.06%
36,901
+1,554
+4% +$58.1K
XSVM icon
286
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$1.38M 0.06%
30,294
+383
+1% +$17.4K
IBMP icon
287
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.38M 0.06%
54,081
+52,458
+3,232% +$1.34M
PAYX icon
288
Paychex
PAYX
$48.7B
$1.36M 0.06%
11,885
-79
-0.7% -$9.05K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.35M 0.06%
27,720
+25,032
+931% +$1.22M
NKE icon
290
Nike
NKE
$110B
$1.34M 0.06%
10,896
-495
-4% -$60.7K
FPXI icon
291
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.34M 0.06%
32,747
-2,844
-8% -$116K
LMBS icon
292
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$1.31M 0.05%
27,349
-2,966
-10% -$142K
PB icon
293
Prosperity Bancshares
PB
$6.46B
$1.29M 0.05%
21,024
+954
+5% +$58.7K
VLO icon
294
Valero Energy
VLO
$48.9B
$1.29M 0.05%
9,230
+211
+2% +$29.4K
IPG icon
295
Interpublic Group of Companies
IPG
$9.89B
$1.28M 0.05%
34,491
+17,430
+102% +$649K
NSC icon
296
Norfolk Southern
NSC
$61.8B
$1.26M 0.05%
5,961
-1,689
-22% -$358K
TRMK icon
297
Trustmark
TRMK
$2.44B
$1.24M 0.05%
+50,014
New +$1.24M
IDEV icon
298
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$1.23M 0.05%
20,404
-563
-3% -$34K
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.05%
16,877
-6,849
-29% -$498K
CTAS icon
300
Cintas
CTAS
$81.7B
$1.21M 0.05%
10,448
-776
-7% -$89.8K
10 11
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