BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
351
Public Storage
PSA
$50.9B
$2.17M 0.04%
7,490
+103
+1% +$29.9K
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.15M 0.04%
35,431
-3,719
-9% -$226K
AMAT icon
353
Applied Materials
AMAT
$130B
$2.14M 0.04%
10,378
+1,996
+24% +$412K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.13M 0.04%
36,691
+5,568
+18% +$323K
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.11M 0.04%
36,366
+21,904
+151% +$1.27M
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$102B
$2.07M 0.04%
4,960
+1,288
+35% +$538K
GRID icon
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$2.06M 0.04%
17,972
-141
-0.8% -$16.2K
SWKS icon
358
Skyworks Solutions
SWKS
$11.1B
$2.06M 0.04%
18,979
-733
-4% -$79.4K
CSX icon
359
CSX Corp
CSX
$60B
$2.05M 0.04%
55,347
+19,104
+53% +$708K
UBER icon
360
Uber
UBER
$199B
$2.04M 0.04%
26,519
+2,460
+10% +$189K
VMC icon
361
Vulcan Materials
VMC
$38.6B
$2.04M 0.04%
7,461
+409
+6% +$112K
CTRE icon
362
CareTrust REIT
CTRE
$7.55B
$2.02M 0.04%
82,685
-5,851
-7% -$143K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.99M 0.04%
61,753
-7,708
-11% -$248K
SLYV icon
364
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.97M 0.04%
23,690
+1,374
+6% +$114K
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.95M 0.04%
12,530
+1,804
+17% +$281K
TSM icon
366
TSMC
TSM
$1.3T
$1.95M 0.04%
14,322
+1,405
+11% +$191K
IRM icon
367
Iron Mountain
IRM
$28.6B
$1.94M 0.04%
24,235
-1,788
-7% -$143K
MO icon
368
Altria Group
MO
$111B
$1.94M 0.04%
44,566
+1,448
+3% +$63.2K
XMAR icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$1.94M 0.04%
57,834
-8,380
-13% -$282K
IBTE
370
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.93M 0.04%
80,455
-285,527
-78% -$6.84M
FI icon
371
Fiserv
FI
$74.2B
$1.92M 0.03%
12,024
-257
-2% -$41.1K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$13.8B
$1.9M 0.03%
8,398
+2,341
+39% +$529K
WINN icon
373
Harbor Long-Term Growers ETF
WINN
$1.02B
$1.9M 0.03%
80,833
-10
-0% -$235
CTSH icon
374
Cognizant
CTSH
$34.6B
$1.89M 0.03%
25,743
+2,074
+9% +$152K
VLO icon
375
Valero Energy
VLO
$50.3B
$1.88M 0.03%
11,031
-33
-0.3% -$5.63K
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