BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
326
Schlumberger
SLB
$53.4B
$2.41M 0.04%
44,035
+5,024
+13% +$275K
CGMU icon
327
Capital Group Municipal Income ETF
CGMU
$3.95B
$2.41M 0.04%
89,189
+6,263
+8% +$169K
GS icon
328
Goldman Sachs
GS
$225B
$2.4M 0.04%
5,754
-1,026
-15% -$428K
IYW icon
329
iShares US Technology ETF
IYW
$23.2B
$2.4M 0.04%
17,775
-909
-5% -$123K
ASML icon
330
ASML
ASML
$313B
$2.38M 0.04%
2,450
+36
+1% +$34.9K
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$2.38M 0.04%
19,274
+1,209
+7% +$149K
BEN icon
332
Franklin Resources
BEN
$12.9B
$2.37M 0.04%
84,416
+8,956
+12% +$252K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.37M 0.04%
25,025
+392
+2% +$37.1K
BIL icon
334
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.35M 0.04%
25,642
-19,636
-43% -$1.8M
DOW icon
335
Dow Inc
DOW
$17B
$2.34M 0.04%
40,466
-9,821
-20% -$569K
FLN icon
336
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$2.32M 0.04%
112,203
+3,495
+3% +$72.4K
SSNC icon
337
SS&C Technologies
SSNC
$21.7B
$2.31M 0.04%
35,949
+5,831
+19% +$375K
FKU icon
338
First Trust United Kingdom AlphaDEX Fund
FKU
$71.5M
$2.3M 0.04%
60,772
+497
+0.8% +$18.8K
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.29M 0.04%
45,335
+13,055
+40% +$661K
FTXG icon
340
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$2.29M 0.04%
91,898
-4,360
-5% -$108K
JAAA icon
341
Janus Henderson AAA CLO ETF
JAAA
$25B
$2.28M 0.04%
44,967
+8,612
+24% +$437K
NFTY icon
342
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$2.28M 0.04%
40,047
-1,577
-4% -$89.8K
REGN icon
343
Regeneron Pharmaceuticals
REGN
$59.2B
$2.28M 0.04%
2,368
+807
+52% +$777K
AMT icon
344
American Tower
AMT
$90.7B
$2.26M 0.04%
11,418
-93,216
-89% -$18.4M
SFBS icon
345
ServisFirst Bancshares
SFBS
$4.72B
$2.24M 0.04%
33,702
+464
+1% +$30.8K
DHR icon
346
Danaher
DHR
$142B
$2.23M 0.04%
8,939
+1,674
+23% +$418K
XMMO icon
347
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$2.2M 0.04%
19,160
+308
+2% +$35.4K
CTRA icon
348
Coterra Energy
CTRA
$18.2B
$2.2M 0.04%
78,734
+4,100
+5% +$114K
FSZ icon
349
First Trust Switzerland AlphaDEX Fund
FSZ
$82.8M
$2.19M 0.04%
34,363
+719
+2% +$45.8K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$2.17M 0.04%
125,443
-2,461
-2% -$42.6K
12 13
14
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