BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
326
Tyson Foods
TSN
$20B
$1.24M 0.05%
24,462
+9,997
+69% +$505K
JAVA icon
327
JPMorgan Active Value ETF
JAVA
$3.97B
$1.23M 0.05%
24,025
+10,371
+76% +$532K
COR icon
328
Cencora
COR
$56.7B
$1.23M 0.05%
6,826
-131
-2% -$23.6K
PAYX icon
329
Paychex
PAYX
$48.7B
$1.23M 0.05%
10,617
-1,184
-10% -$137K
LYB icon
330
LyondellBasell Industries
LYB
$17.7B
$1.22M 0.05%
12,890
+10,039
+352% +$950K
OKTA icon
331
Okta
OKTA
$16.1B
$1.22M 0.05%
14,947
+4,403
+42% +$359K
SPGI icon
332
S&P Global
SPGI
$164B
$1.22M 0.05%
3,329
+9
+0.3% +$3.29K
STWD icon
333
Starwood Property Trust
STWD
$7.56B
$1.21M 0.05%
62,276
+8,404
+16% +$163K
VLO icon
334
Valero Energy
VLO
$48.7B
$1.2M 0.05%
8,430
-308
-4% -$43.7K
EVRG icon
335
Evergy
EVRG
$16.5B
$1.19M 0.05%
23,550
+581
+3% +$29.5K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.19M 0.05%
21,119
+2,353
+13% +$133K
TTD icon
337
Trade Desk
TTD
$25.5B
$1.19M 0.05%
15,247
-560
-4% -$43.8K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.17M 0.05%
19,568
+1,926
+11% +$116K
MDB icon
339
MongoDB
MDB
$26.4B
$1.17M 0.04%
3,367
-96
-3% -$33.2K
ANET icon
340
Arista Networks
ANET
$180B
$1.16M 0.04%
25,232
+22,076
+699% +$1.02M
DGX icon
341
Quest Diagnostics
DGX
$20.5B
$1.16M 0.04%
9,524
+710
+8% +$86.6K
CCL icon
342
Carnival Corp
CCL
$42.8B
$1.16M 0.04%
84,573
+48,082
+132% +$659K
GE icon
343
GE Aerospace
GE
$296B
$1.16M 0.04%
13,106
-366
-3% -$32.3K
GNRC icon
344
Generac Holdings
GNRC
$10.6B
$1.15M 0.04%
10,594
+712
+7% +$77.6K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.15M 0.04%
15,871
-3,081
-16% -$223K
IDEV icon
346
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.15M 0.04%
19,638
-62
-0.3% -$3.62K
JMEE icon
347
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$1.14M 0.04%
23,524
-8,485
-27% -$411K
GPC icon
348
Genuine Parts
GPC
$19.4B
$1.13M 0.04%
7,845
-11
-0.1% -$1.59K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.12M 0.04%
15,675
+1,495
+11% +$107K
IRM icon
350
Iron Mountain
IRM
$27.2B
$1.12M 0.04%
18,879
+810
+4% +$48.1K
12 13
14
15 16