BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
326
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.01M 0.05%
44,555
+2,454
+6% +$55.7K
MET icon
327
MetLife
MET
$52.9B
$1.01M 0.05%
13,954
+358
+3% +$25.9K
AMD icon
328
Advanced Micro Devices
AMD
$253B
$1.01M 0.05%
15,570
+3,227
+26% +$209K
PNC icon
329
PNC Financial Services
PNC
$80.2B
$1M 0.05%
6,348
+1,555
+32% +$246K
XLB icon
330
Materials Select Sector SPDR Fund
XLB
$5.43B
$994K 0.04%
12,800
+6,615
+107% +$514K
VMC icon
331
Vulcan Materials
VMC
$39.5B
$986K 0.04%
5,629
-180
-3% -$31.5K
PANW icon
332
Palo Alto Networks
PANW
$132B
$976K 0.04%
13,994
+3,756
+37% +$262K
CGMU icon
333
Capital Group Municipal Income ETF
CGMU
$3.96B
$973K 0.04%
+37,178
New +$973K
BSCO
334
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$967K 0.04%
47,212
+13,496
+40% +$276K
UNIT
335
Uniti Group
UNIT
$1.79B
$948K 0.04%
171,350
-143,016
-45% -$791K
MPC icon
336
Marathon Petroleum
MPC
$55.1B
$941K 0.04%
8,081
+2,879
+55% +$335K
XLI icon
337
Industrial Select Sector SPDR Fund
XLI
$23.1B
$940K 0.04%
9,574
-64
-0.7% -$6.28K
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$931K 0.04%
+9,848
New +$931K
ERC
339
Allspring Multi-Sector Income Fund
ERC
$270M
$930K 0.04%
94,850
-4,517
-5% -$44.3K
NFLX icon
340
Netflix
NFLX
$529B
$929K 0.04%
3,149
-1,293
-29% -$381K
IGD
341
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$928K 0.04%
171,444
+1,272
+0.7% +$6.89K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$925K 0.04%
17,439
+1,759
+11% +$93.3K
SPGI icon
343
S&P Global
SPGI
$167B
$924K 0.04%
2,759
+42
+2% +$14.1K
CL icon
344
Colgate-Palmolive
CL
$68B
$921K 0.04%
11,687
-558
-5% -$44K
SHW icon
345
Sherwin-Williams
SHW
$93.6B
$921K 0.04%
3,880
+83
+2% +$19.7K
SCHR icon
346
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$920K 0.04%
37,362
+772
+2% +$19K
BSCP icon
347
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$919K 0.04%
45,616
+13,704
+43% +$276K
LGI
348
Lazard Global Total Return & Income Fund
LGI
$230M
$917K 0.04%
62,609
+801
+1% +$11.7K
MCK icon
349
McKesson
MCK
$86.7B
$915K 0.04%
2,440
-7
-0.3% -$2.63K
DEO icon
350
Diageo
DEO
$58.3B
$909K 0.04%
5,102
-2
-0% -$356
12 13
14
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