BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
Cap. Flow
+$2.68M
Cap. Flow %
0.14%
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.79M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.41M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.12M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15M
2
LMNX
Luminex Corp
LMNX
+$5.31M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.93M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.39M

Sector Composition

1 Technology 8%
2 Healthcare 5.02%
3 Consumer Discretionary 4.56%
4 Industrials 4.31%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
351
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$876K 0.04%
19,244
+1,508
+9% +$68.6K
MCHP icon
352
Microchip Technology
MCHP
$34.9B
$871K 0.04%
11,640
+7,486
+180% +$560K
WIX icon
353
WIX.com
WIX
$9.3B
$871K 0.04%
3,000
– –
GE icon
354
GE Aerospace
GE
$293B
$860K 0.04%
12,814
+64
+0.5% +$4.3K
COF icon
355
Capital One
COF
$142B
$857K 0.04%
5,543
+4,577
+474% +$708K
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$851K 0.04%
9,501
-148
-2% -$13.3K
TWLO icon
357
Twilio
TWLO
$16.4B
$845K 0.04%
2,143
-5
-0.2% -$1.97K
MET icon
358
MetLife
MET
$52.7B
$844K 0.04%
14,095
-1,475
-9% -$88.3K
CRWD icon
359
CrowdStrike
CRWD
$106B
$838K 0.04%
3,335
+233
+8% +$58.5K
ZS icon
360
Zscaler
ZS
$44B
$837K 0.04%
3,872
-90
-2% -$19.5K
LLY icon
361
Eli Lilly
LLY
$673B
$827K 0.04%
3,602
-332
-8% -$76.2K
PKG icon
362
Packaging Corp of America
PKG
$19.3B
$826K 0.04%
6,099
+158
+3% +$21.4K
EEFT icon
363
Euronet Worldwide
EEFT
$3.62B
$818K 0.04%
6,044
-157
-3% -$21.2K
GCOW icon
364
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$818K 0.04%
25,975
+560
+2% +$17.6K
BIIB icon
365
Biogen
BIIB
$21.1B
$816K 0.04%
2,357
-307
-12% -$106K
SCZ icon
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$813K 0.04%
10,957
-282
-3% -$20.9K
PH icon
367
Parker-Hannifin
PH
$95.7B
$808K 0.04%
2,629
-465
-15% -$143K
RYN icon
368
Rayonier
RYN
$4.04B
$804K 0.04%
23,503
+497
+2% +$17K
DEO icon
369
Diageo
DEO
$58.3B
$803K 0.04%
4,188
-278
-6% -$53.3K
AMAT icon
370
Applied Materials
AMAT
$130B
$798K 0.04%
5,606
-6,108
-52% -$869K
SRVR icon
371
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$796K 0.04%
19,734
+199
+1% +$8.03K
RFDA icon
372
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$795K 0.04%
18,288
-359
-2% -$15.6K
SDY icon
373
SPDR S&P Dividend ETF
SDY
$20.3B
$789K 0.04%
6,449
-149
-2% -$18.2K
CSX icon
374
CSX Corp
CSX
$60B
$782K 0.04%
24,381
+3,000
+14% +$96.2K
IBMM
375
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$782K 0.04%
28,990
+10,259
+55% +$277K
13 14
15
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