BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJP icon
301
First Trust Japan AlphaDEX Fund
FJP
$203M
$2.8M 0.05%
50,786
-157
-0.3% -$8.66K
IBDY icon
302
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
$2.8M 0.05%
109,764
+4,651
+4% +$119K
IWM icon
303
iShares Russell 2000 ETF
IWM
$66.5B
$2.79M 0.05%
13,247
-375
-3% -$78.9K
OPER icon
304
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.78M 0.05%
27,773
-2,463
-8% -$247K
VRIG icon
305
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.77M 0.05%
110,380
-9,702
-8% -$243K
WMG icon
306
Warner Music
WMG
$17.5B
$2.77M 0.05%
83,762
+10,070
+14% +$333K
SJM icon
307
J.M. Smucker
SJM
$11.8B
$2.75M 0.05%
21,867
-2,299
-10% -$289K
GWW icon
308
W.W. Grainger
GWW
$47.6B
$2.7M 0.05%
2,654
+4
+0.2% +$4.07K
ICOW icon
309
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$2.7M 0.05%
84,429
+22,748
+37% +$727K
IBDW icon
310
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$2.69M 0.05%
131,451
+5,580
+4% +$114K
BAH icon
311
Booz Allen Hamilton
BAH
$12.7B
$2.67M 0.05%
17,990
+93
+0.5% +$13.8K
PRU icon
312
Prudential Financial
PRU
$37.1B
$2.64M 0.05%
22,482
+2,737
+14% +$321K
PNC icon
313
PNC Financial Services
PNC
$78.9B
$2.64M 0.05%
16,322
-2,230
-12% -$360K
ANET icon
314
Arista Networks
ANET
$178B
$2.59M 0.05%
35,756
+28,076
+366% +$2.04M
EVRG icon
315
Evergy
EVRG
$16.4B
$2.57M 0.05%
48,086
+16,808
+54% +$897K
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$2.53M 0.05%
15,415
+379
+3% +$62.3K
BLDR icon
317
Builders FirstSource
BLDR
$15.5B
$2.51M 0.05%
12,053
+3,546
+42% +$740K
ORLY icon
318
O'Reilly Automotive
ORLY
$90.7B
$2.51M 0.05%
33,360
+10,425
+45% +$784K
ROST icon
319
Ross Stores
ROST
$48.7B
$2.5M 0.05%
17,034
+2,441
+17% +$358K
SDY icon
320
SPDR S&P Dividend ETF
SDY
$20.3B
$2.49M 0.05%
18,934
+422
+2% +$55.4K
AZN icon
321
AstraZeneca
AZN
$252B
$2.47M 0.04%
36,485
+116
+0.3% +$7.86K
RHP icon
322
Ryman Hospitality Properties
RHP
$6.23B
$2.45M 0.04%
21,167
-3,021
-12% -$349K
ISRG icon
323
Intuitive Surgical
ISRG
$168B
$2.44M 0.04%
6,112
+976
+19% +$389K
TSLA icon
324
Tesla
TSLA
$1.12T
$2.43M 0.04%
13,813
-6,120
-31% -$1.08M
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.04%
9,206
-1,817
-16% -$477K
11 12
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