BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
301
First Trust US Equity Opportunities ETF
FPX
$1.05B
$1.07M 0.05%
13,173
+284
+2% +$23K
TTD icon
302
Trade Desk
TTD
$25.4B
$1.05M 0.05%
17,609
+926
+6% +$55.3K
NFLX icon
303
Netflix
NFLX
$529B
$1.05M 0.05%
4,442
+266
+6% +$62.6K
COR icon
304
Cencora
COR
$57.7B
$1.03M 0.05%
7,618
-10,504
-58% -$1.42M
VLO icon
305
Valero Energy
VLO
$48.9B
$1.03M 0.05%
9,630
+554
+6% +$59.2K
CSX icon
306
CSX Corp
CSX
$60.5B
$1.03M 0.05%
38,591
+565
+1% +$15.1K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.05%
23,256
-11,010
-32% -$483K
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$1.02M 0.05%
72,924
+2,580
+4% +$36K
ETN icon
309
Eaton
ETN
$136B
$1.02M 0.05%
7,614
-57
-0.7% -$7.6K
RVT icon
310
Royce Value Trust
RVT
$1.96B
$1.01M 0.05%
80,749
-6,097
-7% -$76.5K
SPSB icon
311
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.01M 0.05%
34,469
+26,861
+353% +$785K
OBDC icon
312
Blue Owl Capital
OBDC
$7.31B
$1M 0.05%
96,770
+23,047
+31% +$239K
COP icon
313
ConocoPhillips
COP
$114B
$1M 0.05%
9,784
-293
-3% -$30K
SPEM icon
314
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$980K 0.05%
31,576
+1,106
+4% +$34.3K
CGGR icon
315
Capital Group Growth ETF
CGGR
$15.7B
$966K 0.05%
49,523
+1,787
+4% +$34.9K
FDX icon
316
FedEx
FDX
$53.1B
$965K 0.05%
6,502
-1,195
-16% -$177K
NKE icon
317
Nike
NKE
$110B
$948K 0.05%
11,403
-3,258
-22% -$271K
AWK icon
318
American Water Works
AWK
$27.3B
$944K 0.05%
7,254
-279
-4% -$36.3K
DLR icon
319
Digital Realty Trust
DLR
$55B
$928K 0.05%
9,353
+1,151
+14% +$114K
VMC icon
320
Vulcan Materials
VMC
$39.5B
$916K 0.05%
5,809
+364
+7% +$57.4K
LIN icon
321
Linde
LIN
$223B
$915K 0.05%
3,396
-212
-6% -$57.1K
AZN icon
322
AstraZeneca
AZN
$253B
$909K 0.05%
16,568
+1,871
+13% +$103K
SCHR icon
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$899K 0.05%
36,590
+754
+2% +$18.5K
NTZ
324
Natuzzi
NTZ
$38.4M
$894K 0.04%
144,152
+54,526
+61% +$338K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$873K 0.04%
18,075
-84
-0.5% -$4.06K
11 12
13
14 15