BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
401
Edwards Lifesciences
EW
$47.5B
$699K 0.03%
5,939
-736
-11% -$86.6K
BABA icon
402
Alibaba
BABA
$323B
$695K 0.03%
6,387
-262
-4% -$28.5K
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$688K 0.03%
5,550
+276
+5% +$34.2K
ROST icon
404
Ross Stores
ROST
$49.4B
$685K 0.03%
7,568
– –
PNC icon
405
PNC Financial Services
PNC
$80.5B
$683K 0.03%
3,701
-189
-5% -$34.9K
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$63.5B
$679K 0.03%
4,092
-24
-0.6% -$3.98K
BDX icon
407
Becton Dickinson
BDX
$55.1B
$676K 0.03%
2,607
+1,140
+78% +$296K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$668K 0.03%
17,261
-101
-0.6% -$3.91K
SPOT icon
409
Spotify
SPOT
$146B
$662K 0.03%
4,381
+2,822
+181% +$426K
FEP icon
410
First Trust Europe AlphaDEX Fund
FEP
$334M
$661K 0.03%
17,102
-6,962
-29% -$269K
SYY icon
411
Sysco
SYY
$39.4B
$661K 0.03%
8,096
-963
-11% -$78.6K
SMDV icon
412
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$660K 0.03%
10,220
-117
-1% -$7.56K
VCLT icon
413
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$659K 0.03%
7,034
+337
+5% +$31.6K
PLUG icon
414
Plug Power
PLUG
$1.69B
$658K 0.03%
23,008
+8,200
+55% +$235K
POLY
415
DELISTED
Plantronics, Inc.
POLY
$654K 0.03%
16,601
– –
GE icon
416
GE Aerospace
GE
$296B
$652K 0.03%
11,443
-261
-2% -$14.9K
SHOP icon
417
Shopify
SHOP
$191B
$644K 0.03%
9,530
-2,100
-18% -$142K
BG icon
418
Bunge Global
BG
$16.9B
$641K 0.03%
5,789
+351
+6% +$38.9K
VFC icon
419
VF Corp
VFC
$5.86B
$639K 0.03%
11,245
-16,709
-60% -$949K
APO icon
420
Apollo Global Management
APO
$75.3B
$634K 0.03%
10,229
+153
+2% +$9.48K
C icon
421
Citigroup
C
$176B
$627K 0.03%
11,744
+537
+5% +$28.7K
BX icon
422
Blackstone
BX
$133B
$626K 0.03%
4,928
-1,305
-21% -$166K
USIG icon
423
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$623K 0.03%
11,320
+464
+4% +$25.5K
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
$622K 0.03%
7,770
-1,324
-15% -$106K
DOCU icon
425
DocuSign
DOCU
$16.1B
$619K 0.03%
5,783
-247
-4% -$26.4K
15 16
17
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