BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
326
Packaging Corp of America
PKG
$19.4B
$871K 0.04%
7,759
+461
+6% +$51.8K
FAX
327
abrdn Asia-Pacific Income Fund
FAX
$678M
$870K 0.04%
57,566
+5,616
+11% +$84.9K
STWD icon
328
Starwood Property Trust
STWD
$7.53B
$868K 0.04%
47,656
-6,030
-11% -$110K
DEO icon
329
Diageo
DEO
$58.3B
$867K 0.04%
5,104
+414
+9% +$70.3K
IBML
330
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$865K 0.04%
34,288
-4,239
-11% -$107K
CL icon
331
Colgate-Palmolive
CL
$68B
$860K 0.04%
12,245
-693
-5% -$48.7K
ERC
332
Allspring Multi-Sector Income Fund
ERC
$270M
$857K 0.04%
99,367
-4,123
-4% -$35.6K
EVV
333
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$854K 0.04%
92,766
-550
-0.6% -$5.06K
IGD
334
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$851K 0.04%
170,172
-9,939
-6% -$49.7K
AKTS
335
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$847K 0.04%
285,194
-4,500
-2% -$13.4K
ALB icon
336
Albemarle
ALB
$8.54B
$841K 0.04%
3,181
+427
+16% +$113K
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.44B
$840K 0.04%
77,823
+2,949
+4% +$31.8K
PANW icon
338
Palo Alto Networks
PANW
$132B
$838K 0.04%
10,238
+956
+10% +$78.3K
LGI
339
Lazard Global Total Return & Income Fund
LGI
$230M
$836K 0.04%
61,808
+3,642
+6% +$49.3K
WFC icon
340
Wells Fargo
WFC
$254B
$835K 0.04%
20,753
-11,516
-36% -$463K
BALT icon
341
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$833K 0.04%
+32,314
New +$833K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$833K 0.04%
25,918
+11,116
+75% +$357K
MCK icon
343
McKesson
MCK
$86.7B
$832K 0.04%
2,447
-56
-2% -$19K
SPGI icon
344
S&P Global
SPGI
$167B
$830K 0.04%
2,717
+118
+5% +$36K
MET icon
345
MetLife
MET
$52.9B
$826K 0.04%
13,596
+579
+4% +$35.2K
NFJ
346
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$826K 0.04%
77,387
+1,774
+2% +$18.9K
MP icon
347
MP Materials
MP
$11.1B
$825K 0.04%
30,222
+4,330
+17% +$118K
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.04%
26,180
+1,720
+7% +$54K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$14.1B
$810K 0.04%
31,292
-16,462
-34% -$426K
NMAI icon
350
Nuveen Multi-Asset Income Fund
NMAI
$427M
$805K 0.04%
70,681
+5,400
+8% +$61.5K
12 13
14
15 16