BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$12.7B
$1.06M 0.05%
24,437
+694
+3% +$30.2K
NFJ
327
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.06M 0.05%
73,362
-290
-0.4% -$4.17K
BIV icon
328
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.05M 0.05%
12,849
+1,932
+18% +$158K
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.05M 0.05%
89,446
+7,360
+9% +$86.2K
RVT icon
330
Royce Value Trust
RVT
$1.96B
$1.05M 0.05%
61,645
-116
-0.2% -$1.97K
CSX icon
331
CSX Corp
CSX
$60.6B
$1.04M 0.05%
27,859
-1,713
-6% -$64.1K
PRU icon
332
Prudential Financial
PRU
$37.2B
$1.02M 0.05%
8,658
-146
-2% -$17.3K
LGI
333
Lazard Global Total Return & Income Fund
LGI
$230M
$1.02M 0.05%
57,086
+2,208
+4% +$39.5K
NMAI icon
334
Nuveen Multi-Asset Income Fund
NMAI
$425M
$1.02M 0.05%
63,074
+3,707
+6% +$60.1K
DSL
335
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.01M 0.05%
69,799
+9,108
+15% +$132K
TSN icon
336
Tyson Foods
TSN
$20B
$1.01M 0.05%
11,283
-924
-8% -$82.8K
PKG icon
337
Packaging Corp of America
PKG
$19.8B
$1.01M 0.05%
6,472
-3
-0% -$468
VMC icon
338
Vulcan Materials
VMC
$39B
$1.01M 0.05%
5,480
-43
-0.8% -$7.9K
SCHR icon
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.01M 0.04%
37,778
+6,764
+22% +$180K
FAX
340
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.01M 0.04%
49,559
+7,242
+17% +$147K
LIN icon
341
Linde
LIN
$220B
$996K 0.04%
3,119
+1,151
+58% +$368K
FCEL icon
342
FuelCell Energy
FCEL
$92.3M
$994K 0.04%
5,753
+692
+14% +$120K
SDY icon
343
SPDR S&P Dividend ETF
SDY
$20.5B
$994K 0.04%
7,759
+1,582
+26% +$203K
DHR icon
344
Danaher
DHR
$143B
$990K 0.04%
3,808
+595
+19% +$155K
AER icon
345
AerCap
AER
$22B
$989K 0.04%
19,670
-1,000
-5% -$50.3K
IDV icon
346
iShares International Select Dividend ETF
IDV
$5.74B
$980K 0.04%
30,865
-12,006
-28% -$381K
FRI icon
347
First Trust S&P REIT Index Fund
FRI
$156M
$969K 0.04%
31,046
-36,618
-54% -$1.14M
SPEM icon
348
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$965K 0.04%
24,973
+2,297
+10% +$88.8K
LLY icon
349
Eli Lilly
LLY
$652B
$963K 0.04%
3,364
-416
-11% -$119K
COWZ icon
350
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$950K 0.04%
19,075
+500
+3% +$24.9K
12 13
14
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