BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
376
Diageo
DEO
$61.3B
$976K 0.04%
5,624
+135
+2% +$23.4K
DSL
377
DoubleLine Income Solutions Fund
DSL
$1.44B
$976K 0.04%
81,985
+4,506
+6% +$53.6K
FAX
378
abrdn Asia-Pacific Income Fund
FAX
$678M
$974K 0.04%
60,137
+3,215
+6% +$52.1K
WINN icon
379
Harbor Long-Term Growers ETF
WINN
$1B
$973K 0.04%
52,472
+938
+2% +$17.4K
NMAI icon
380
Nuveen Multi-Asset Income Fund
NMAI
$425M
$962K 0.04%
82,486
+4,362
+6% +$50.9K
BALT icon
381
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$961K 0.04%
34,468
+500
+1% +$13.9K
KEY icon
382
KeyCorp
KEY
$20.8B
$959K 0.04%
103,769
+76,200
+276% +$704K
MCHP icon
383
Microchip Technology
MCHP
$35.6B
$956K 0.04%
10,676
– –
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$951K 0.04%
101,571
+5,424
+6% +$50.8K
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$102B
$946K 0.04%
2,687
+99
+4% +$34.9K
NTZ
386
Natuzzi
NTZ
$38.3M
$945K 0.04%
134,992
-11,606
-8% -$81.2K
IGD
387
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$943K 0.04%
183,478
+10,132
+6% +$52.1K
XLB icon
388
Materials Select Sector SPDR Fund
XLB
$5.52B
$940K 0.04%
11,346
-319
-3% -$26.4K
BSCO
389
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$934K 0.04%
45,395
-5,332
-11% -$110K
SHOP icon
390
Shopify
SHOP
$191B
$931K 0.04%
14,412
-1,518
-10% -$98.1K
ERC
391
Allspring Multi-Sector Income Fund
ERC
$268M
$925K 0.04%
99,852
+5,680
+6% +$52.6K
CSX icon
392
CSX Corp
CSX
$60.6B
$922K 0.04%
27,041
-21,648
-44% -$738K
FMB icon
393
First Trust Managed Municipal ETF
FMB
$1.88B
$921K 0.04%
18,166
+1,074
+6% +$54.5K
NOW icon
394
ServiceNow
NOW
$190B
$904K 0.03%
1,609
+1,169
+266% +$657K
CDNS icon
395
Cadence Design Systems
CDNS
$95.6B
$903K 0.03%
3,853
+2,848
+283% +$667K
RPM icon
396
RPM International
RPM
$16.2B
$888K 0.03%
9,901
-255
-3% -$22.9K
TRMK icon
397
Trustmark
TRMK
$2.43B
$879K 0.03%
41,614
-8,400
-17% -$177K
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$870K 0.03%
13,364
-43
-0.3% -$2.8K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$867K 0.03%
36,094
+34,880
+2,873% +$838K
CGXU icon
400
Capital Group International Focus Equity ETF
CGXU
$3.93B
$861K 0.03%
36,593
+3,390
+10% +$79.8K
14 15
16
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