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
DIVO icon
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.27M 0.06%
33,980
+27,853
+455% +$1.04M
STWD icon
302
Starwood Property Trust
STWD
$7.53B
$1.26M 0.06%
52,082
+301
+0.6% +$7.28K
MGU
303
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.26M 0.06%
48,848
+1,526
+3% +$39.2K
REET icon
304
iShares Global REIT ETF
REET
$3.99B
$1.25M 0.06%
42,881
+1,137
+3% +$33.2K
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.24M 0.06%
26,042
-53,183
-67% -$2.53M
ROK icon
306
Rockwell Automation
ROK
$38.1B
$1.22M 0.05%
4,371
+86
+2% +$24.1K
GWW icon
307
W.W. Grainger
GWW
$47.4B
$1.22M 0.05%
2,358
+127
+6% +$65.5K
FKU icon
308
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$1.22M 0.05%
31,519
+1,631
+5% +$62.9K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$14B
$1.19M 0.05%
39,144
-6,054
-13% -$184K
CB icon
310
Chubb
CB
$111B
$1.18M 0.05%
5,499
+1,055
+24% +$226K
ETN icon
311
Eaton
ETN
$135B
$1.15M 0.05%
7,564
-91
-1% -$13.8K
IHI icon
312
iShares US Medical Devices ETF
IHI
$4.34B
$1.15M 0.05%
18,830
+527
+3% +$32.1K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$13.6B
$1.14M 0.05%
7,245
-678
-9% -$107K
STKS icon
314
The ONE Group
STKS
$86.1M
$1.13M 0.05%
107,640
-39,340
-27% -$413K
K icon
315
Kellanova
K
$27.8B
$1.12M 0.05%
18,471
+193
+1% +$11.7K
ZTS icon
316
Zoetis
ZTS
$67.7B
$1.12M 0.05%
5,915
+376
+7% +$70.9K
GRID icon
317
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.11M 0.05%
11,817
+656
+6% +$61.7K
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.11M 0.05%
17,455
+1,103
+7% +$70.2K
FPX icon
319
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.11M 0.05%
10,159
+2,521
+33% +$275K
DLR icon
320
Digital Realty Trust
DLR
$55.7B
$1.1M 0.05%
7,778
-1,780
-19% -$252K
REGL icon
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.1M 0.05%
15,192
-530
-3% -$38.3K
DEO icon
322
Diageo
DEO
$61.1B
$1.09M 0.05%
5,339
+1,023
+24% +$208K
IGD
323
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$1.08M 0.05%
184,593
-451
-0.2% -$2.64K
GPC icon
324
Genuine Parts
GPC
$19.3B
$1.08M 0.05%
8,555
-145
-2% -$18.3K
QQEW icon
325
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.08M 0.05%
10,024
+6,276
+167% +$673K
11 12
13
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