BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
301
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.43M 0.05%
45,052
+30,370
+207% +$962K
MDB icon
302
MongoDB
MDB
$26.4B
$1.42M 0.05%
3,463
-65
-2% -$26.7K
SNOW icon
303
Snowflake
SNOW
$75.3B
$1.42M 0.05%
8,066
+7,387
+1,088% +$1.3M
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.41M 0.05%
17,778
-1,784
-9% -$142K
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.41M 0.05%
18,952
+2,075
+12% +$154K
IBMO icon
306
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.39M 0.05%
55,126
+1,115
+2% +$28.1K
IBMP icon
307
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$1.38M 0.05%
55,204
+1,123
+2% +$28.2K
IYW icon
308
iShares US Technology ETF
IYW
$23.1B
$1.38M 0.05%
12,695
-188
-1% -$20.5K
SSNC icon
309
SS&C Technologies
SSNC
$21.7B
$1.36M 0.05%
22,415
+21,699
+3,031% +$1.31M
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.35M 0.05%
27,396
-324
-1% -$16K
EVRG icon
311
Evergy
EVRG
$16.5B
$1.34M 0.05%
22,969
+19,048
+486% +$1.11M
ADM icon
312
Archer Daniels Midland
ADM
$30.2B
$1.34M 0.05%
17,737
+2,922
+20% +$221K
COR icon
313
Cencora
COR
$56.7B
$1.34M 0.05%
6,957
-410
-6% -$78.9K
SPGI icon
314
S&P Global
SPGI
$164B
$1.33M 0.05%
3,320
+528
+19% +$212K
GPC icon
315
Genuine Parts
GPC
$19.4B
$1.33M 0.05%
7,856
-877
-10% -$148K
INTC icon
316
Intel
INTC
$107B
$1.33M 0.05%
39,725
-47,015
-54% -$1.57M
UNIT
317
Uniti Group
UNIT
$1.59B
$1.33M 0.05%
286,890
+29,050
+11% +$134K
PAYX icon
318
Paychex
PAYX
$48.7B
$1.32M 0.05%
11,801
-84
-0.7% -$9.4K
FPXI icon
319
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.31M 0.05%
33,333
+586
+2% +$23K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.28M 0.05%
13,096
-8,173
-38% -$796K
NSC icon
321
Norfolk Southern
NSC
$62.3B
$1.28M 0.05%
5,623
-338
-6% -$76.6K
VMC icon
322
Vulcan Materials
VMC
$39B
$1.27M 0.05%
5,629
+37
+0.7% +$8.34K
QQEW icon
323
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.27M 0.05%
11,844
+1,717
+17% +$184K
ALL icon
324
Allstate
ALL
$53.1B
$1.26M 0.05%
11,556
+9,991
+638% +$1.09M
FCG icon
325
First Trust Natural Gas ETF
FCG
$329M
$1.26M 0.05%
54,103
+10,336
+24% +$241K
11 12
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