BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
376
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$994K 0.04%
32,012
+19,695
+160% +$612K
SPLK
377
DELISTED
Splunk Inc
SPLK
$992K 0.04%
6,781
+38
+0.6% +$5.56K
ATO icon
378
Atmos Energy
ATO
$26.7B
$984K 0.04%
9,286
+485
+6% +$51.4K
FLR icon
379
Fluor
FLR
$6.72B
$983K 0.04%
26,794
+1,898
+8% +$69.6K
FSIG icon
380
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$980K 0.04%
53,299
+11,862
+29% +$218K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$102B
$978K 0.04%
2,813
+126
+5% +$43.8K
DSL
382
DoubleLine Income Solutions Fund
DSL
$1.44B
$968K 0.04%
82,597
+612
+0.7% +$7.17K
AZN icon
383
AstraZeneca
AZN
$253B
$964K 0.04%
14,232
-418
-3% -$28.3K
GLW icon
384
Corning
GLW
$61B
$963K 0.04%
31,602
+2,044
+7% +$62.3K
TJX icon
385
TJX Companies
TJX
$155B
$963K 0.04%
10,838
-2,057
-16% -$183K
BALT icon
386
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$960K 0.04%
34,521
+53
+0.2% +$1.47K
RVT icon
387
Royce Value Trust
RVT
$1.96B
$958K 0.04%
74,449
-5,340
-7% -$68.7K
NTZ
388
Natuzzi
NTZ
$38.3M
$954K 0.04%
135,292
+300
+0.2% +$2.12K
EVV
389
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$953K 0.04%
105,393
+3,822
+4% +$34.6K
ERC
390
Allspring Multi-Sector Income Fund
ERC
$268M
$945K 0.04%
103,818
+3,966
+4% +$36.1K
IGD
391
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$934K 0.04%
190,694
+7,216
+4% +$35.3K
VTEB icon
392
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$929K 0.04%
19,311
+9,048
+88% +$435K
NKE icon
393
Nike
NKE
$109B
$927K 0.04%
9,694
-457
-5% -$43.7K
MCK icon
394
McKesson
MCK
$85.5B
$926K 0.04%
2,129
-206
-9% -$89.6K
ASGI
395
abrdn Global Infrastructure Income Fund
ASGI
$586M
$920K 0.04%
57,151
-7,299
-11% -$117K
NMAI icon
396
Nuveen Multi-Asset Income Fund
NMAI
$425M
$910K 0.03%
81,798
-688
-0.8% -$7.65K
ROK icon
397
Rockwell Automation
ROK
$38.2B
$910K 0.03%
3,182
+16
+0.5% +$4.58K
DSKE
398
DELISTED
Daseke, Inc. Common Stock
DSKE
$910K 0.03%
177,340
+4,300
+2% +$22.1K
CDL icon
399
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$906K 0.03%
16,691
+5,957
+55% +$323K
PMAR icon
400
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$901K 0.03%
26,896
-4,689
-15% -$157K
14 15
16
17 18