BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$25.8M
4
TMUS icon
T-Mobile US
TMUS
$22.4M
5
ZTS icon
Zoetis
ZTS
$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
$23.5M
5
AMT icon
American Tower
AMT
$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDV icon
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$3.26M 0.06%
152,336
+11,933
+8% +$255K
ROBT icon
277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$3.26M 0.06%
72,059
+4,437
+7% +$201K
CGCP icon
278
Capital Group Core Plus Income ETF
CGCP
$5.61B
$3.26M 0.06%
145,047
+28,058
+24% +$630K
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$3.22M 0.06%
42,191
+4,338
+11% +$331K
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.2M 0.06%
25,413
-63,149
-71% -$7.95M
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.17M 0.06%
5
– –
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$3.16M 0.06%
65,403
-9,513
-13% -$459K
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.15M 0.06%
74,797
+39,680
+113% +$1.67M
DUK icon
284
Duke Energy
DUK
$93.4B
$3.15M 0.06%
32,554
-3,328
-9% -$322K
BNGE icon
285
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.84M
$3.14M 0.06%
124,545
+2,176
+2% +$54.9K
MZTI
286
The Marzetti Company Common Stock
MZTI
$5.07B
$3.13M 0.06%
15,092
+398
+3% +$82.6K
PM icon
287
Philip Morris
PM
$253B
$3.12M 0.06%
34,019
+1,047
+3% +$95.9K
ETN icon
288
Eaton
ETN
$136B
$3.11M 0.06%
9,929
+227
+2% +$71K
EMR icon
289
Emerson Electric
EMR
$74.7B
$3.1M 0.06%
27,328
-1,568
-5% -$178K
CGSD icon
290
Capital Group Short Duration Income ETF
CGSD
$1.51B
$3.1M 0.06%
121,897
+22,077
+22% +$561K
FNK icon
291
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$3.06M 0.06%
56,463
-3,847
-6% -$208K
WRK
292
DELISTED
WestRock Company
WRK
$2.96M 0.05%
59,893
-2,173
-4% -$107K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2.92M 0.05%
75,939
-8,886
-10% -$342K
RF icon
294
Regions Financial
RF
$24.1B
$2.92M 0.05%
138,821
-16,987
-11% -$357K
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.91M 0.05%
18,905
+508
+3% +$78.1K
PSX icon
296
Phillips 66
PSX
$52.6B
$2.86M 0.05%
17,526
-2,153
-11% -$352K
BUFR icon
297
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$2.84M 0.05%
101,468
+2,511
+3% +$70.2K
URI icon
298
United Rentals
URI
$62.4B
$2.83M 0.05%
3,920
+3,544
+943% +$2.56M
TT icon
299
Trane Technologies
TT
$92.3B
$2.81M 0.05%
9,358
-37
-0.4% -$11.1K
UYLD icon
300
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$2.81M 0.05%
55,210
-4,876
-8% -$248K
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