BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.2M 0.05%
20,226
+186
+0.9% +$11.1K
PRU icon
302
Prudential Financial
PRU
$37.5B
$1.2M 0.05%
14,539
+1,160
+9% +$96K
IYW icon
303
iShares US Technology ETF
IYW
$23.2B
$1.2M 0.05%
12,883
+4,826
+60% +$448K
PKG icon
304
Packaging Corp of America
PKG
$19.3B
$1.19M 0.05%
8,591
+137
+2% +$19K
DHR icon
305
Danaher
DHR
$140B
$1.19M 0.05%
5,333
-78
-1% -$17.4K
ADM icon
306
Archer Daniels Midland
ADM
$29.9B
$1.18M 0.05%
14,815
+5,880
+66% +$468K
COR icon
307
Cencora
COR
$58.1B
$1.18M 0.05%
7,367
+19
+0.3% +$3.04K
JQUA icon
308
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$1.17M 0.05%
+28,423
New +$1.17M
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.15M 0.05%
16,481
-6,453
-28% -$451K
GNRC icon
310
Generac Holdings
GNRC
$10.6B
$1.14M 0.05%
10,551
+2,064
+24% +$223K
FTEC icon
311
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.13M 0.05%
9,956
+108
+1% +$12.3K
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.12M 0.05%
24,925
-329
-1% -$14.8K
FANG icon
313
Diamondback Energy
FANG
$40.3B
$1.11M 0.05%
8,201
+2,479
+43% +$335K
ASGI
314
abrdn Global Infrastructure Income Fund
ASGI
$583M
$1.11M 0.05%
+61,505
New +$1.11M
PNC icon
315
PNC Financial Services
PNC
$79.9B
$1.11M 0.05%
8,692
+2,344
+37% +$298K
LIN icon
316
Linde
LIN
$221B
$1.09M 0.05%
3,094
-94
-3% -$33.1K
USB icon
317
US Bancorp
USB
$77.7B
$1.09M 0.05%
30,129
-3,835
-11% -$138K
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.08M 0.05%
60,305
+28,926
+92% +$519K
AZN icon
319
AstraZeneca
AZN
$251B
$1.07M 0.05%
15,480
-603
-4% -$41.8K
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25B
$1.06M 0.04%
29,733
-721
-2% -$25.6K
BSCO
321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.04%
50,727
+3,515
+7% +$72.3K
AWK icon
322
American Water Works
AWK
$27.2B
$1.03M 0.04%
7,052
-397
-5% -$58.2K
FPEI icon
323
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.03M 0.04%
61,554
+23,618
+62% +$396K
GLW icon
324
Corning
GLW
$62B
$1.02M 0.04%
28,996
+1,345
+5% +$47.5K
QQEW icon
325
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.02M 0.04%
10,127
+3,563
+54% +$359K
11 12
13
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