BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
351
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$802K 0.04%
42,101
-49
-0.1% -$933
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$800K 0.04%
9,228
-430
-4% -$37.3K
XLI icon
353
Industrial Select Sector SPDR Fund
XLI
$23.1B
$798K 0.04%
9,638
-112
-1% -$9.27K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$795K 0.04%
15,680
+5,092
+48% +$258K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$783K 0.04%
7,535
+264
+4% +$27.4K
AMD icon
356
Advanced Micro Devices
AMD
$253B
$782K 0.04%
12,343
+118
+1% +$7.48K
SHW icon
357
Sherwin-Williams
SHW
$93.6B
$777K 0.04%
3,797
-826
-18% -$169K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$101B
$777K 0.04%
2,684
-2
-0.1% -$579
MTB icon
359
M&T Bank
MTB
$31.1B
$766K 0.04%
4,346
-252
-5% -$44.4K
MDB icon
360
MongoDB
MDB
$26.3B
$765K 0.04%
3,851
+194
+5% +$38.5K
IBB icon
361
iShares Biotechnology ETF
IBB
$5.73B
$763K 0.04%
6,526
+485
+8% +$56.7K
TSN icon
362
Tyson Foods
TSN
$19.9B
$757K 0.04%
11,479
+306
+3% +$20.2K
USRT icon
363
iShares Core US REIT ETF
USRT
$3.12B
$754K 0.04%
15,873
+671
+4% +$31.9K
SPLK
364
DELISTED
Splunk Inc
SPLK
$751K 0.04%
9,985
-301
-3% -$22.6K
STZ icon
365
Constellation Brands
STZ
$25.8B
$743K 0.04%
3,233
+298
+10% +$68.5K
FEP icon
366
First Trust Europe AlphaDEX Fund
FEP
$337M
$738K 0.04%
27,994
+3,537
+14% +$93.2K
CGUS icon
367
Capital Group Core Equity ETF
CGUS
$7.04B
$736K 0.04%
36,135
-1,224
-3% -$24.9K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$736K 0.04%
15,097
+362
+2% +$17.6K
CWST icon
369
Casella Waste Systems
CWST
$5.92B
$734K 0.04%
9,603
+310
+3% +$23.7K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.04%
3,385
+2,449
+262% +$530K
HRL icon
371
Hormel Foods
HRL
$14B
$722K 0.04%
15,896
+155
+1% +$7.04K
RYN icon
372
Rayonier
RYN
$4.1B
$720K 0.04%
25,256
+91
+0.4% +$2.59K
PNC icon
373
PNC Financial Services
PNC
$80.2B
$716K 0.04%
4,793
+307
+7% +$45.9K
GNRC icon
374
Generac Holdings
GNRC
$10.8B
$715K 0.04%
4,014
+156
+4% +$27.8K
GLW icon
375
Corning
GLW
$62B
$713K 0.04%
24,556
-510
-2% -$14.8K
13 14
15
16 17