BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$96.1B
$1.07M 0.04%
2,749
-46
-2% -$17.9K
PMAR icon
352
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$1.07M 0.04%
31,585
– –
PDP icon
353
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.07M 0.04%
13,159
-56,120
-81% -$4.55M
CTAS icon
354
Cintas
CTAS
$82.4B
$1.06M 0.04%
8,532
-1,916
-18% -$238K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.05M 0.04%
14,947
+4,590
+44% +$323K
AZN icon
356
AstraZeneca
AZN
$253B
$1.05M 0.04%
14,650
-830
-5% -$59.4K
BSCP icon
357
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.05M 0.04%
52,069
+2,522
+5% +$50.8K
PEY icon
358
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.05M 0.04%
54,424
+8,600
+19% +$165K
STWD icon
359
Starwood Property Trust
STWD
$7.56B
$1.05M 0.04%
53,872
+494
+0.9% +$9.58K
NFJ
360
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.04M 0.04%
85,493
+3,609
+4% +$44.1K
ROK icon
361
Rockwell Automation
ROK
$38.2B
$1.04M 0.04%
3,166
– –
GLW icon
362
Corning
GLW
$61B
$1.04M 0.04%
29,558
+562
+2% +$19.7K
LGI
363
Lazard Global Total Return & Income Fund
LGI
$230M
$1.03M 0.04%
65,877
+3,322
+5% +$51.8K
IRM icon
364
Iron Mountain
IRM
$27.2B
$1.03M 0.04%
18,069
+1,310
+8% +$74.5K
VLO icon
365
Valero Energy
VLO
$48.7B
$1.03M 0.04%
8,738
-492
-5% -$57.7K
ATO icon
366
Atmos Energy
ATO
$26.7B
$1.02M 0.04%
8,801
+1,357
+18% +$158K
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.02M 0.04%
28,947
-786
-3% -$27.8K
CGMU icon
368
Capital Group Municipal Income ETF
CGMU
$3.93B
$1.02M 0.04%
38,568
+404
+1% +$10.7K
JAAA icon
369
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.01M 0.04%
20,200
+13,000
+181% +$648K
MCK icon
370
McKesson
MCK
$85.5B
$998K 0.04%
2,335
-3
-0.1% -$1.28K
USB icon
371
US Bancorp
USB
$75.9B
$998K 0.04%
30,195
+66
+0.2% +$2.18K
AWK icon
372
American Water Works
AWK
$28B
$995K 0.04%
6,972
-80
-1% -$11.4K
FXN icon
373
First Trust Energy AlphaDEX Fund
FXN
$285M
$994K 0.04%
63,570
-181,469
-74% -$2.84M
BBN icon
374
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$991K 0.04%
59,756
-549
-0.9% -$9.11K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$44.6B
$983K 0.04%
13,459
-3,022
-18% -$221K
13 14
15
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