BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
376
First Trust Europe AlphaDEX Fund
FEP
$334M
$766K 0.04%
24,457
+7,355
+43% +$230K
PANW icon
377
Palo Alto Networks
PANW
$130B
$764K 0.04%
9,282
+3,588
+63% +$295K
INTU icon
378
Intuit
INTU
$188B
$759K 0.04%
1,970
+19
+1% +$7.32K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$102B
$757K 0.04%
2,686
-598
-18% -$169K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$756K 0.04%
9,731
-3,118
-24% -$242K
HRL icon
381
Hormel Foods
HRL
$14.1B
$745K 0.04%
15,741
-147
-0.9% -$6.96K
IWB icon
382
iShares Russell 1000 ETF
IWB
$43.4B
$739K 0.04%
3,558
– –
NNN icon
383
NNN REIT
NNN
$8.18B
$739K 0.04%
17,195
+68
+0.4% +$2.92K
TRV icon
384
Travelers Companies
TRV
$62B
$737K 0.04%
4,355
+27
+0.6% +$4.57K
MTB icon
385
M&T Bank
MTB
$31.2B
$733K 0.04%
4,598
+1,353
+42% +$216K
ROK icon
386
Rockwell Automation
ROK
$38.2B
$731K 0.04%
3,669
-702
-16% -$140K
NFLX icon
387
Netflix
NFLX
$529B
$730K 0.04%
4,176
-1,077
-21% -$188K
VFC icon
388
VF Corp
VFC
$5.86B
$729K 0.04%
16,509
+5,264
+47% +$232K
BABA icon
389
Alibaba
BABA
$323B
$720K 0.03%
6,336
-51
-0.8% -$5.8K
QCLN icon
390
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$719K 0.03%
13,783
+991
+8% +$51.7K
DWLD icon
391
Davis Select Worldwide ETF
DWLD
$455M
$714K 0.03%
29,575
+665
+2% +$16.1K
IBB icon
392
iShares Biotechnology ETF
IBB
$5.8B
$711K 0.03%
6,041
+222
+4% +$26.1K
PNC icon
393
PNC Financial Services
PNC
$80.5B
$708K 0.03%
4,486
+785
+21% +$124K
TTD icon
394
Trade Desk
TTD
$25.5B
$699K 0.03%
16,683
-3,312
-17% -$139K
TREX icon
395
Trex
TREX
$6.93B
$696K 0.03%
12,786
-293
-2% -$15.9K
EFA icon
396
iShares MSCI EAFE ETF
EFA
$66.2B
$692K 0.03%
11,080
-571
-5% -$35.7K
LRCX icon
397
Lam Research
LRCX
$130B
$691K 0.03%
16,220
+3,170
+24% +$135K
MCHP icon
398
Microchip Technology
MCHP
$35.6B
$687K 0.03%
11,833
+338
+3% +$19.6K
STZ icon
399
Constellation Brands
STZ
$26.2B
$684K 0.03%
2,935
+320
+12% +$74.6K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$64.2B
$678K 0.03%
6,666
+110
+2% +$11.2K
14 15
16
17 18