BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
376
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$2.01M 0.04%
58,070
+236
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2M 0.04%
29,595
+4,074
FEUZ icon
378
First Trust Eurozone AlphaDEX
FEUZ
$86.3M
$1.99M 0.03%
+47,838
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.94M 0.03%
18,977
+4,744
FNY icon
380
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$1.92M 0.03%
26,077
-40,801
IBTF icon
381
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$1.92M 0.03%
82,574
+66,032
BEN icon
382
Franklin Resources
BEN
$12B
$1.91M 0.03%
85,536
+1,120
LHX icon
383
L3Harris
LHX
$52B
$1.91M 0.03%
8,494
+2,728
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.9M 0.03%
60,067
-1,686
PPG icon
385
PPG Industries
PPG
$22.7B
$1.9M 0.03%
15,048
+2,982
GE icon
386
GE Aerospace
GE
$304B
$1.85M 0.03%
11,616
-1,766
VMC icon
387
Vulcan Materials
VMC
$38.7B
$1.84M 0.03%
7,418
-43
CRSP icon
388
CRISPR Therapeutics
CRSP
$5.34B
$1.84M 0.03%
34,081
+33,418
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.83M 0.03%
87,000
-260,448
SOXX icon
390
iShares Semiconductor ETF
SOXX
$17.4B
$1.83M 0.03%
7,404
-994
CSX icon
391
CSX Corp
CSX
$66.9B
$1.82M 0.03%
54,545
-802
DIA icon
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.82M 0.03%
4,660
+2,549
WFC icon
393
Wells Fargo
WFC
$280B
$1.82M 0.03%
30,661
+2,549
FTSM icon
394
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.81M 0.03%
30,313
-27,714
CSWC icon
395
Capital Southwest
CSWC
$1.25B
$1.81M 0.03%
69,218
+1,253
ENB icon
396
Enbridge
ENB
$104B
$1.8M 0.03%
50,649
+2,165
AIRR icon
397
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$1.8M 0.03%
26,342
-286
LGOV icon
398
First Trust Long Duration Opportunities ETF
LGOV
$674M
$1.78M 0.03%
84,747
+21,137
MFC icon
399
Manulife Financial
MFC
$59.1B
$1.77M 0.03%
66,649
+2,665
COR icon
400
Cencora
COR
$65B
$1.76M 0.03%
7,809
+1,626
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