BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.15M 0.06%
14,294
+841
+6% +$67.7K
SWKS icon
302
Skyworks Solutions
SWKS
$11.2B
$1.15M 0.06%
12,397
+903
+8% +$83.6K
MO icon
303
Altria Group
MO
$112B
$1.14M 0.06%
27,214
+825
+3% +$34.5K
STWD icon
304
Starwood Property Trust
STWD
$7.56B
$1.12M 0.05%
53,686
+1,604
+3% +$33.5K
AWK icon
305
American Water Works
AWK
$28B
$1.12M 0.05%
7,533
-1,016
-12% -$151K
PYPL icon
306
PayPal
PYPL
$65.2B
$1.12M 0.05%
15,982
+3,597
+29% +$251K
GWW icon
307
W.W. Grainger
GWW
$47.5B
$1.12M 0.05%
2,454
+96
+4% +$43.6K
CTAS icon
308
Cintas
CTAS
$82.4B
$1.11M 0.05%
11,828
-2,472
-17% -$231K
CSX icon
309
CSX Corp
CSX
$60.6B
$1.11M 0.05%
38,026
+10,167
+36% +$295K
LLY icon
310
Eli Lilly
LLY
$652B
$1.09M 0.05%
3,364
– –
GRID icon
311
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.08M 0.05%
13,960
+2,143
+18% +$166K
AKTS
312
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.07M 0.05%
289,694
-2,040
-0.7% -$7.55K
DLR icon
313
Digital Realty Trust
DLR
$55.7B
$1.07M 0.05%
8,202
+424
+5% +$55.1K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.06M 0.05%
12,889
+2,730
+27% +$224K
SPEM icon
315
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.06M 0.05%
30,470
+5,497
+22% +$191K
CL icon
316
Colgate-Palmolive
CL
$68.8B
$1.04M 0.05%
12,938
+1,007
+8% +$80.7K
DE icon
317
Deere & Co
DE
$128B
$1.04M 0.05%
3,461
-6,694
-66% -$2.01M
LIN icon
318
Linde
LIN
$220B
$1.04M 0.05%
3,608
+489
+16% +$141K
REET icon
319
iShares Global REIT ETF
REET
$4B
$1.04M 0.05%
42,872
-9
-0% -$218
SHW icon
320
Sherwin-Williams
SHW
$92.9B
$1.04M 0.05%
4,623
-1,115
-19% -$250K
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.02M 0.05%
70,344
+37,612
+115% +$545K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.02M 0.05%
9,254
+4,566
+97% +$502K
PRU icon
323
Prudential Financial
PRU
$37.2B
$1M 0.05%
10,493
+1,835
+21% +$176K
PKG icon
324
Packaging Corp of America
PKG
$19.8B
$1M 0.05%
7,298
+826
+13% +$114K
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$991K 0.05%
180,111
-4,482
-2% -$24.7K
11 12
13
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