BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$64.4B
$603K 0.03%
10,418
+285
+3% +$16.5K
RFDA icon
402
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$600K 0.03%
15,416
-152
-1% -$5.92K
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$64.2B
$585K 0.03%
6,163
-503
-8% -$47.7K
BDX icon
404
Becton Dickinson
BDX
$54.9B
$582K 0.03%
2,612
-616
-19% -$137K
ATO icon
405
Atmos Energy
ATO
$26.3B
$579K 0.03%
5,681
+2,627
+86% +$268K
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$574K 0.03%
5,603
+2,696
+93% +$276K
USIG icon
407
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$570K 0.03%
11,862
-184
-2% -$8.84K
BLDP
408
Ballard Power Systems
BLDP
$568M
$569K 0.03%
92,970
-10,020
-10% -$61.3K
BABA icon
409
Alibaba
BABA
$351B
$566K 0.03%
7,076
+740
+12% +$59.2K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$63.5B
$566K 0.03%
4,161
+8
+0.2% +$1.09K
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$565K 0.03%
6,083
+449
+8% +$41.7K
OGN icon
412
Organon & Co
OGN
$2.7B
$559K 0.03%
23,870
+302
+1% +$7.07K
SDVY icon
413
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$556K 0.03%
24,035
-1,198
-5% -$27.7K
SUB icon
414
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$553K 0.03%
5,386
+2,536
+89% +$260K
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
$553K 0.03%
7,445
-566
-7% -$42K
WPC icon
416
W.P. Carey
WPC
$14.7B
$542K 0.03%
7,928
+754
+11% +$51.5K
PMAY icon
417
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$541K 0.03%
20,199
-64
-0.3% -$1.71K
LRCX icon
418
Lam Research
LRCX
$134B
$539K 0.03%
14,740
-1,480
-9% -$54.1K
NNN icon
419
NNN REIT
NNN
$8.12B
$539K 0.03%
13,520
-3,675
-21% -$147K
FBIN icon
420
Fortune Brands Innovations
FBIN
$7.05B
$538K 0.03%
11,719
+266
+2% +$12.2K
ALTL icon
421
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$537K 0.03%
14,980
+28
+0.2% +$1K
TREX icon
422
Trex
TREX
$6.43B
$535K 0.03%
12,182
-604
-5% -$26.5K
CI icon
423
Cigna
CI
$80.3B
$529K 0.03%
1,907
-23
-1% -$6.38K
CRWD icon
424
CrowdStrike
CRWD
$106B
$527K 0.03%
3,195
-142
-4% -$23.4K
XIFR
425
XPLR Infrastructure, LP
XIFR
$939M
$526K 0.03%
7,271
+42
+0.6% +$3.04K
15 16
17
18 19