BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRVR icon
376
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$710K 0.04%
24,801
+387
+2% +$11.1K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$705K 0.04%
6,881
-2,373
-26% -$243K
ROK icon
378
Rockwell Automation
ROK
$38.8B
$705K 0.04%
3,279
-390
-11% -$83.9K
ENB icon
379
Enbridge
ENB
$105B
$700K 0.04%
18,775
-927
-5% -$34.6K
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$699K 0.04%
12,273
-1,510
-11% -$86K
SOXX icon
381
iShares Semiconductor ETF
SOXX
$13.6B
$699K 0.04%
6,579
-681
-9% -$72.4K
IWB icon
382
iShares Russell 1000 ETF
IWB
$44.1B
$695K 0.03%
3,521
-37
-1% -$7.3K
PGX icon
383
Invesco Preferred ETF
PGX
$3.95B
$687K 0.03%
57,792
-12,768
-18% -$152K
BSCO
384
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$687K 0.03%
+33,716
New +$687K
SYY icon
385
Sysco
SYY
$38.7B
$686K 0.03%
9,703
-121
-1% -$8.56K
IHI icon
386
iShares US Medical Devices ETF
IHI
$4.35B
$677K 0.03%
14,341
-3,794
-21% -$179K
PH icon
387
Parker-Hannifin
PH
$95.7B
$674K 0.03%
2,781
+34
+1% +$8.24K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$666K 0.03%
8,204
+5,593
+214% +$454K
QQEW icon
389
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$665K 0.03%
7,950
+1,458
+22% +$122K
XEL icon
390
Xcel Energy
XEL
$42.4B
$665K 0.03%
10,394
-19,594
-65% -$1.25M
MCHP icon
391
Microchip Technology
MCHP
$34.9B
$661K 0.03%
10,825
-1,008
-9% -$61.6K
DWLD icon
392
Davis Select Worldwide ETF
DWLD
$461M
$655K 0.03%
29,894
+319
+1% +$6.99K
ROST icon
393
Ross Stores
ROST
$49.6B
$654K 0.03%
7,756
– –
TRV icon
394
Travelers Companies
TRV
$61.8B
$653K 0.03%
4,265
-90
-2% -$13.8K
EFA icon
395
iShares MSCI EAFE ETF
EFA
$66.6B
$647K 0.03%
11,557
+477
+4% +$26.7K
WHR icon
396
Whirlpool
WHR
$5.24B
$641K 0.03%
4,756
-5,129
-52% -$691K
BSCP icon
397
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$636K 0.03%
+31,912
New +$636K
REET icon
398
iShares Global REIT ETF
REET
$3.87B
$631K 0.03%
29,688
-13,184
-31% -$280K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$622K 0.03%
12,219
+2,041
+20% +$104K
BSCN
400
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$621K 0.03%
+29,770
New +$621K
14 15
16
17 18