BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$1.23M 0.06%
14,714
-1,412
-9% -$118K
FDX icon
302
FedEx
FDX
$53.1B
$1.22M 0.05%
7,057
+555
+9% +$96.1K
ETN icon
303
Eaton
ETN
$136B
$1.22M 0.05%
7,771
+157
+2% +$24.6K
COR icon
304
Cencora
COR
$57.7B
$1.22M 0.05%
7,348
-270
-4% -$44.8K
DLR icon
305
Digital Realty Trust
DLR
$55B
$1.22M 0.05%
12,149
+2,796
+30% +$280K
CGGR icon
306
Capital Group Growth ETF
CGGR
$15.7B
$1.21M 0.05%
60,663
+11,140
+22% +$222K
TSLA icon
307
Tesla
TSLA
$1.12T
$1.21M 0.05%
9,809
-1,817
-16% -$224K
ROST icon
308
Ross Stores
ROST
$49.6B
$1.21M 0.05%
10,384
+2,628
+34% +$305K
CSX icon
309
CSX Corp
CSX
$60.5B
$1.19M 0.05%
38,486
-105
-0.3% -$3.25K
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.18M 0.05%
25,254
-48,086
-66% -$2.24M
IDEV icon
311
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$1.17M 0.05%
20,967
+2,892
+16% +$162K
COP icon
312
ConocoPhillips
COP
$114B
$1.15M 0.05%
9,738
-46
-0.5% -$5.43K
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.6B
$1.15M 0.05%
10,767
+55
+0.5% +$5.85K
VLO icon
314
Valero Energy
VLO
$48.9B
$1.14M 0.05%
9,019
-611
-6% -$77.5K
AWK icon
315
American Water Works
AWK
$27.3B
$1.14M 0.05%
7,449
+195
+3% +$29.7K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.13M 0.05%
20,040
+4,943
+33% +$279K
NTZ
317
Natuzzi
NTZ
$38.4M
$1.13M 0.05%
146,676
+2,524
+2% +$19.4K
IYT icon
318
iShares US Transportation ETF
IYT
$609M
$1.1M 0.05%
20,572
-2,320
-10% -$124K
AZN icon
319
AstraZeneca
AZN
$253B
$1.09M 0.05%
16,083
-485
-3% -$32.9K
RVT icon
320
Royce Value Trust
RVT
$1.96B
$1.09M 0.05%
82,083
+1,334
+2% +$17.7K
PKG icon
321
Packaging Corp of America
PKG
$19.4B
$1.08M 0.05%
8,454
+695
+9% +$88.9K
K icon
322
Kellanova
K
$27.6B
$1.08M 0.05%
16,136
-1,350
-8% -$90.3K
PYPL icon
323
PayPal
PYPL
$65.3B
$1.07M 0.05%
15,066
-331
-2% -$23.6K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.05M 0.05%
30,454
-4,455
-13% -$154K
LIN icon
325
Linde
LIN
$223B
$1.04M 0.05%
3,188
-208
-6% -$67.9K
11 12
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