BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
351
Garmin
GRMN
$45.7B
$894K 0.04%
9,103
+1,791
+24% +$176K
SPGI icon
352
S&P Global
SPGI
$164B
$876K 0.04%
2,599
-3,516
-57% -$1.19M
NFJ
353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$873K 0.04%
75,613
+2,251
+3% +$26K
PGX icon
354
Invesco Preferred ETF
PGX
$3.93B
$871K 0.04%
70,560
+61,651
+692% +$761K
NMAI icon
355
Nuveen Multi-Asset Income Fund
NMAI
$425M
$862K 0.04%
65,281
+2,207
+3% +$29.1K
ALLY icon
356
Ally Financial
ALLY
$12.7B
$858K 0.04%
25,597
+1,160
+5% +$38.9K
XLI icon
357
Industrial Select Sector SPDR Fund
XLI
$23.1B
$852K 0.04%
9,750
-20,170
-67% -$1.76M
SOXX icon
358
iShares Semiconductor ETF
SOXX
$13.7B
$846K 0.04%
7,260
+15
+0.2% +$1.75K
SRVR icon
359
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$841K 0.04%
24,414
+196
+0.8% +$6.75K
SYY icon
360
Sysco
SYY
$39.4B
$832K 0.04%
9,824
+1,728
+21% +$146K
MP icon
361
MP Materials
MP
$11.2B
$831K 0.04%
25,892
-2,490
-9% -$79.9K
ENB icon
362
Enbridge
ENB
$105B
$830K 0.04%
19,702
+8,945
+83% +$377K
DEO icon
363
Diageo
DEO
$61.3B
$817K 0.04%
4,690
-649
-12% -$113K
MET icon
364
MetLife
MET
$52.9B
$817K 0.04%
13,017
+215
+2% +$13.5K
MCK icon
365
McKesson
MCK
$85.5B
$816K 0.04%
2,503
-1
-0% -$326
GNRC icon
366
Generac Holdings
GNRC
$10.6B
$812K 0.04%
3,858
-2,981
-44% -$627K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$812K 0.04%
7,271
+3,204
+79% +$358K
USRT icon
368
iShares Core US REIT ETF
USRT
$3.11B
$812K 0.04%
15,202
+14,661
+2,710% +$783K
CGUS icon
369
Capital Group Core Equity ETF
CGUS
$7.01B
$811K 0.04%
37,359
+16,973
+83% +$368K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$804K 0.04%
14,735
+2,109
+17% +$115K
BDX icon
371
Becton Dickinson
BDX
$55.1B
$796K 0.04%
3,228
+621
+24% +$153K
OGN icon
372
Organon & Co
OGN
$2.7B
$795K 0.04%
23,568
-572
-2% -$19.3K
GLW icon
373
Corning
GLW
$61B
$790K 0.04%
25,066
+2,185
+10% +$68.9K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$785K 0.04%
7,730
+217
+3% +$22K
VMC icon
375
Vulcan Materials
VMC
$39B
$774K 0.04%
5,445
-35
-0.6% -$4.98K
13 14
15
16 17