BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
351
Rayonier
RYN
$4.12B
$950K 0.04%
24,269
-109
-0.4% -$4.27K
SRVR icon
352
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$945K 0.04%
24,218
+7,714
+47% +$301K
INTU icon
353
Intuit
INTU
$188B
$938K 0.04%
1,951
-126
-6% -$60.6K
VLO icon
354
Valero Energy
VLO
$48.7B
$931K 0.04%
9,168
-836
-8% -$84.9K
AZN icon
355
AstraZeneca
AZN
$253B
$927K 0.04%
13,972
-868
-6% -$57.6K
CGGR icon
356
Capital Group Growth ETF
CGGR
$15.6B
$925K 0.04%
+35,353
New +$925K
ERC
357
Allspring Multi-Sector Income Fund
ERC
$268M
$918K 0.04%
88,177
+7,235
+9% +$75.3K
IBML
358
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$909K 0.04%
+35,667
New +$909K
CL icon
359
Colgate-Palmolive
CL
$68.8B
$905K 0.04%
11,931
+2,855
+31% +$217K
MET icon
360
MetLife
MET
$52.9B
$900K 0.04%
12,802
-1,619
-11% -$114K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$899K 0.04%
7,513
+2,140
+40% +$256K
COP icon
362
ConocoPhillips
COP
$116B
$898K 0.04%
8,977
+5,911
+193% +$591K
IQLT icon
363
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$897K 0.04%
24,328
-153
-0.6% -$5.64K
IWB icon
364
iShares Russell 1000 ETF
IWB
$43.4B
$890K 0.04%
3,558
-186
-5% -$46.5K
GRMN icon
365
Garmin
GRMN
$45.7B
$867K 0.04%
7,312
-3,464
-32% -$411K
MCHP icon
366
Microchip Technology
MCHP
$35.6B
$864K 0.04%
11,495
-475
-4% -$35.7K
ADBE icon
367
Adobe
ADBE
$148B
$863K 0.04%
1,895
-62
-3% -$28.2K
CLGN icon
368
CollPlant Biotechnologies
CLGN
$34.6M
$861K 0.04%
75,270
+16,576
+28% +$190K
EFA icon
369
iShares MSCI EAFE ETF
EFA
$66.2B
$857K 0.04%
11,651
-11,243
-49% -$827K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$102B
$857K 0.04%
3,284
– –
ZS icon
371
Zscaler
ZS
$42.7B
$855K 0.04%
3,544
-1,518
-30% -$366K
TREX icon
372
Trex
TREX
$6.93B
$854K 0.04%
13,079
-837
-6% -$54.7K
GLW icon
373
Corning
GLW
$61B
$845K 0.04%
22,881
+680
+3% +$25.1K
OGN icon
374
Organon & Co
OGN
$2.7B
$843K 0.04%
24,140
+4,149
+21% +$145K
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$21.1B
$842K 0.04%
+32,547
New +$842K
13 14
15
16 17