BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
401
Parker-Hannifin
PH
$96.1B
$676K 0.03%
2,747
+118
+4% +$29K
STTK icon
402
Shattuck Labs
STTK
$74.2M
$676K 0.03%
166,440
+57,356
+53% +$233K
CWST icon
403
Casella Waste Systems
CWST
$6.01B
$675K 0.03%
9,293
+685
+8% +$49.8K
NTZ
404
Natuzzi
NTZ
$38.3M
$674K 0.03%
89,626
+41,096
+85% +$309K
RFDA icon
405
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$670K 0.03%
15,568
-297
-2% -$12.8K
POLY
406
DELISTED
Plantronics, Inc.
POLY
$667K 0.03%
16,801
+200
+1% +$7.94K
GCOW icon
407
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$651K 0.03%
21,147
+3,548
+20% +$109K
BLDP
408
Ballard Power Systems
BLDP
$598M
$649K 0.03%
102,990
-30,210
-23% -$190K
UL icon
409
Unilever
UL
$158B
$631K 0.03%
13,762
+1,223
+10% +$56.1K
ATVI
410
DELISTED
Activision Blizzard Inc.
ATVI
$624K 0.03%
8,011
+241
+3% +$18.8K
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$614K 0.03%
12,046
+726
+6% +$37K
ALTL icon
412
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$612K 0.03%
14,952
+8,021
+116% +$328K
IVW icon
413
iShares S&P 500 Growth ETF
IVW
$63.7B
$612K 0.03%
10,133
+2,174
+27% +$131K
SDVY icon
414
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$603K 0.03%
25,233
+5,040
+25% +$120K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$63.5B
$602K 0.03%
4,153
+61
+1% +$8.84K
CALF icon
416
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$596K 0.03%
+17,702
New +$596K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$587K 0.03%
+10,588
New +$587K
FBIN icon
418
Fortune Brands Innovations
FBIN
$7.3B
$586K 0.03%
11,453
+2,404
+27% +$123K
CLGN icon
419
CollPlant Biotechnologies
CLGN
$34.6M
$585K 0.03%
71,810
-3,460
-5% -$28.2K
KHC icon
420
Kraft Heinz
KHC
$32.3B
$584K 0.03%
15,324
-3,646
-19% -$139K
FCEL icon
421
FuelCell Energy
FCEL
$92.3M
$583K 0.03%
5,178
-575
-10% -$64.7K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$582K 0.03%
5,634
+84
+2% +$8.68K
WPC icon
423
W.P. Carey
WPC
$14.9B
$582K 0.03%
7,174
-167
-2% -$13.5K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$580K 0.03%
10,178
+1,687
+20% +$96.1K
ALB icon
425
Albemarle
ALB
$9.6B
$575K 0.03%
2,754
-547
-17% -$114K
15 16
17
18 19