BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
Cap. Flow
+$133M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$9.4M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$8.01M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$6.78M
4
NVDA icon
NVIDIA
NVDA
$4.41M
5
CVX icon
Chevron
CVX
$4.15M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.13M
3
MBB icon
iShares MBS ETF
MBB
$6.78M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.02M
5
AA icon
Alcoa
AA
$3.95M

Sector Composition

1 Technology 9.29%
2 Consumer Discretionary 5.19%
3 Healthcare 5.11%
4 Industrials 4.38%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLGN icon
351
CollPlant Biotechnologies
CLGN
$34.6M
$960K 0.04%
58,694
+1,050
+2% +$17.2K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$957K 0.04%
10,917
+4,422
+68% +$388K
BIL icon
353
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$955K 0.04%
+10,445
New +$955K
JCI icon
354
Johnson Controls International
JCI
$69.5B
$954K 0.04%
11,735
-97
-0.8% -$7.89K
PRU icon
355
Prudential Financial
PRU
$37.2B
$953K 0.04%
8,804
-58
-0.7% -$6.28K
DEO icon
356
Diageo
DEO
$61.3B
$950K 0.04%
4,316
-17
-0.4% -$3.74K
SPEM icon
357
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$941K 0.04%
22,676
+2,583
+13% +$107K
DHR icon
358
Danaher
DHR
$143B
$937K 0.04%
3,213
-18
-0.6% -$5.25K
FPX icon
359
First Trust US Equity Opportunities ETF
FPX
$1.03B
$936K 0.04%
7,638
-640
-8% -$78.4K
RYN icon
360
Rayonier
RYN
$4.12B
$936K 0.04%
24,378
+1,079
+5% +$41.4K
SCZ icon
361
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$934K 0.04%
12,780
-346
-3% -$25.3K
FNX icon
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$930K 0.04%
9,047
-10,319
-53% -$1.06M
WFC icon
363
Wells Fargo
WFC
$253B
$920K 0.04%
19,165
-7,697
-29% -$369K
DOCU icon
364
DocuSign
DOCU
$16.1B
$918K 0.04%
6,030
-547
-8% -$83.3K
IBMM
365
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$902K 0.04%
33,623
+2,736
+9% +$73.4K
MET icon
366
MetLife
MET
$52.9B
$901K 0.04%
14,421
+27
+0.2% +$1.69K
STTK icon
367
Shattuck Labs
STTK
$74.2M
$883K 0.04%
103,704
+96,004
+1,247% +$817K
PKG icon
368
Packaging Corp of America
PKG
$19.8B
$882K 0.04%
6,475
+450
+7% +$61.3K
DWLD icon
369
Davis Select Worldwide ETF
DWLD
$455M
$878K 0.04%
30,095
+1,102
+4% +$32.2K
COWZ icon
370
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$875K 0.04%
18,575
+7,730
+71% +$364K
SCHR icon
371
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$871K 0.04%
31,014
+7,364
+31% +$207K
EW icon
372
Edwards Lifesciences
EW
$47.5B
$865K 0.04%
6,675
+30
+0.5% +$3.89K
ROST icon
373
Ross Stores
ROST
$49.4B
$865K 0.04%
7,568
-67
-0.9% -$7.66K
AZN icon
374
AstraZeneca
AZN
$253B
$864K 0.04%
14,840
+2,531
+21% +$147K
CB icon
375
Chubb
CB
$111B
$859K 0.04%
4,444
+271
+6% +$52.4K
13 14
15
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