BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
326
Allspring Multi-Sector Income Fund
ERC
$268M
$990K 0.05%
103,490
+15,313
+17% +$146K
IBML
327
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$982K 0.05%
38,527
+2,860
+8% +$72.9K
MGU
328
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$978K 0.05%
42,150
-6,698
-14% -$155K
IDEV icon
329
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$976K 0.05%
18,159
+704
+4% +$37.8K
AZN icon
330
AstraZeneca
AZN
$253B
$971K 0.05%
14,697
+725
+5% +$47.9K
ETN icon
331
Eaton
ETN
$136B
$966K 0.05%
7,671
+107
+1% +$13.5K
VLO icon
332
Valero Energy
VLO
$48.7B
$965K 0.05%
9,076
-92
-1% -$9.78K
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$964K 0.05%
93,316
+3,870
+4% +$40K
TSN icon
334
Tyson Foods
TSN
$20B
$962K 0.05%
11,173
-110
-1% -$9.47K
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$959K 0.05%
22,275
+3,200
+17% +$138K
CGGR icon
336
Capital Group Growth ETF
CGGR
$15.6B
$953K 0.05%
47,736
+12,383
+35% +$247K
MDB icon
337
MongoDB
MDB
$26.4B
$949K 0.05%
3,657
-485
-12% -$126K
ISRG icon
338
Intuitive Surgical
ISRG
$167B
$938K 0.05%
4,674
+422
+10% +$84.7K
AMD icon
339
Advanced Micro Devices
AMD
$245B
$935K 0.05%
12,225
-6,958
-36% -$532K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.04%
24,460
+14,683
+150% +$556K
SCHR icon
341
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$925K 0.04%
35,836
-1,942
-5% -$50.1K
IHI icon
342
iShares US Medical Devices ETF
IHI
$4.35B
$915K 0.04%
18,135
-695
-4% -$35.1K
FAX
343
abrdn Asia-Pacific Income Fund
FAX
$678M
$910K 0.04%
51,950
+2,391
+5% +$41.9K
SPLK
344
DELISTED
Splunk Inc
SPLK
$910K 0.04%
10,286
+200
+2% +$17.7K
FXL icon
345
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$909K 0.04%
9,658
-11,750
-55% -$1.11M
OBDC icon
346
Blue Owl Capital
OBDC
$7.33B
$909K 0.04%
73,723
+36,723
+99% +$453K
DSL
347
DoubleLine Income Solutions Fund
DSL
$1.44B
$908K 0.04%
74,874
+5,075
+7% +$61.5K
COP icon
348
ConocoPhillips
COP
$116B
$905K 0.04%
10,077
+1,100
+12% +$98.8K
LGI
349
Lazard Global Total Return & Income Fund
LGI
$230M
$898K 0.04%
58,166
+1,080
+2% +$16.7K
RYN icon
350
Rayonier
RYN
$4.12B
$895K 0.04%
25,165
+896
+4% +$31.9K
12 13
14
15 16