BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.11M 0.04%
+22,218
New +$1.11M
VMC icon
352
Vulcan Materials
VMC
$39B
$1.1M 0.04%
5,451
-178
-3% -$36K
NSC icon
353
Norfolk Southern
NSC
$62.3B
$1.1M 0.04%
5,576
-47
-0.8% -$9.26K
ICOW icon
354
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.1M 0.04%
+36,685
New +$1.1M
PH icon
355
Parker-Hannifin
PH
$96.1B
$1.07M 0.04%
2,740
-9
-0.3% -$3.51K
BSCP icon
356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.07M 0.04%
52,963
+894
+2% +$18K
IHI icon
357
iShares US Medical Devices ETF
IHI
$4.35B
$1.06M 0.04%
21,814
+1,180
+6% +$57.2K
BLDR icon
358
Builders FirstSource
BLDR
$16.5B
$1.05M 0.04%
8,396
+8,072
+2,491% +$1M
BG icon
359
Bunge Global
BG
$16.9B
$1.04M 0.04%
9,633
+991
+11% +$107K
USHY icon
360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.04M 0.04%
30,048
+1,101
+4% +$38.2K
MGM icon
361
MGM Resorts International
MGM
$9.98B
$1.04M 0.04%
+28,287
New +$1.04M
CDNS icon
362
Cadence Design Systems
CDNS
$95.6B
$1.04M 0.04%
4,431
+578
+15% +$136K
USB icon
363
US Bancorp
USB
$75.9B
$1.04M 0.04%
31,424
+1,229
+4% +$40.6K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.04M 0.04%
23,411
-198
-0.8% -$8.77K
FI icon
365
Fiserv
FI
$73.4B
$1.03M 0.04%
9,123
+601
+7% +$67.9K
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.03M 0.04%
42,824
+6,730
+19% +$161K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$60.8B
$1.02M 0.04%
1,239
+1,178
+1,931% +$970K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$13.7B
$1.02M 0.04%
6,435
+57
+0.9% +$9K
INTC icon
369
Intel
INTC
$107B
$1.01M 0.04%
28,523
-11,202
-28% -$398K
LIN icon
370
Linde
LIN
$220B
$1.01M 0.04%
2,721
-287
-10% -$107K
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.01M 0.04%
13,127
-32
-0.2% -$2.47K
CTAS icon
372
Cintas
CTAS
$82.4B
$1.01M 0.04%
8,376
-156
-2% -$18.8K
OMC icon
373
Omnicom Group
OMC
$15.4B
$1M 0.04%
13,451
+5,459
+68% +$407K
AWK icon
374
American Water Works
AWK
$28B
$1M 0.04%
8,085
+1,113
+16% +$138K
CGMU icon
375
Capital Group Municipal Income ETF
CGMU
$3.93B
$997K 0.04%
38,787
+219
+0.6% +$5.63K
13 14
15
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