BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
376
GE Aerospace
GE
$293B
$1.88M 0.03%
13,382
-1,098
-8% -$154K
AZO icon
377
AutoZone
AZO
$71.8B
$1.85M 0.03%
587
+119
+25% +$375K
TTE icon
378
TotalEnergies
TTE
$134B
$1.82M 0.03%
26,448
-2,602
-9% -$179K
INTC icon
379
Intel
INTC
$114B
$1.8M 0.03%
40,744
+3,751
+10% +$166K
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$1.79M 0.03%
26,628
-493
-2% -$33.2K
FCX icon
381
Freeport-McMoran
FCX
$63B
$1.76M 0.03%
37,349
-23,191
-38% -$1.09M
ENB icon
382
Enbridge
ENB
$105B
$1.75M 0.03%
48,484
-1,961
-4% -$70.9K
PPG icon
383
PPG Industries
PPG
$24.7B
$1.75M 0.03%
12,066
-192
-2% -$27.8K
CRWD icon
384
CrowdStrike
CRWD
$106B
$1.75M 0.03%
5,453
+549
+11% +$176K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.73M 0.03%
25,521
+2,085
+9% +$142K
JMEE icon
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$1.72M 0.03%
29,416
+7,663
+35% +$449K
MMM icon
387
3M
MMM
$81.5B
$1.72M 0.03%
19,356
-6,497
-25% -$576K
UNIT
388
Uniti Group
UNIT
$1.76B
$1.71M 0.03%
289,680
-21,060
-7% -$124K
CSWC icon
389
Capital Southwest
CSWC
$1.27B
$1.7M 0.03%
+67,965
New +$1.7M
TTD icon
390
Trade Desk
TTD
$25.6B
$1.68M 0.03%
19,261
-547
-3% -$47.8K
RCS
391
PIMCO Strategic Income Fund
RCS
$342M
$1.68M 0.03%
275,353
+118,596
+76% +$722K
CGDG icon
392
Capital Group Dividend Growers ETF
CGDG
$3.17B
$1.67M 0.03%
58,403
+22,486
+63% +$644K
SHOP icon
393
Shopify
SHOP
$186B
$1.66M 0.03%
21,562
+877
+4% +$67.7K
SDS icon
394
ProShares UltraShort S&P500
SDS
$438M
$1.66M 0.03%
+66,890
New +$1.66M
T icon
395
AT&T
T
$210B
$1.65M 0.03%
93,574
-4,286
-4% -$75.4K
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.64M 0.03%
32,551
-3,212
-9% -$162K
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$28B
$1.63M 0.03%
29,989
-12,276
-29% -$668K
WFC icon
398
Wells Fargo
WFC
$259B
$1.63M 0.03%
28,112
+1,251
+5% +$72.5K
CGBL icon
399
Capital Group Core Balanced ETF
CGBL
$3.28B
$1.62M 0.03%
55,491
+7,902
+17% +$230K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.61M 0.03%
14,010
-240
-2% -$27.6K
14 15
16
17 18