BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
401
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$676K 0.03%
37,936
+18,933
+100% +$337K
REET icon
402
iShares Global REIT ETF
REET
$3.88B
$676K 0.03%
29,748
+60
+0.2% +$1.36K
OGN icon
403
Organon & Co
OGN
$2.66B
$673K 0.03%
24,087
+217
+0.9% +$6.06K
DBX icon
404
Dropbox
DBX
$8.31B
$670K 0.03%
29,922
+29,472
+6,549% +$660K
SLY
405
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$668K 0.03%
8,129
+1,589
+24% +$131K
FEP icon
406
First Trust Europe AlphaDEX Fund
FEP
$337M
$660K 0.03%
20,518
-7,476
-27% -$240K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$66.7B
$659K 0.03%
10,038
-1,519
-13% -$99.7K
XLU icon
408
Utilities Select Sector SPDR Fund
XLU
$21B
$658K 0.03%
9,334
-20,588
-69% -$1.45M
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$656K 0.03%
7,162
-2,066
-22% -$189K
RFDA icon
410
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$647K 0.03%
15,423
+7
+0% +$294
LRCX icon
411
Lam Research
LRCX
$135B
$646K 0.03%
15,370
+630
+4% +$26.5K
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$132B
$643K 0.03%
6,632
+2,104
+46% +$204K
AES icon
413
AES
AES
$9.12B
$642K 0.03%
22,320
+15,691
+237% +$451K
AKTS
414
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$636K 0.03%
225,464
-59,730
-21% -$168K
BDX icon
415
Becton Dickinson
BDX
$53.9B
$632K 0.03%
2,486
-126
-5% -$32K
FMF icon
416
First Trust Managed Futures Strategy Fund
FMF
$177M
$630K 0.03%
13,229
+4,481
+51% +$213K
SPEM icon
417
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$628K 0.03%
19,063
-12,513
-40% -$412K
XLC icon
418
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$627K 0.03%
13,071
+4,055
+45% +$195K
FBIN icon
419
Fortune Brands Innovations
FBIN
$7.11B
$626K 0.03%
10,956
-763
-7% -$43.6K
AMAT icon
420
Applied Materials
AMAT
$131B
$625K 0.03%
6,422
+651
+11% +$63.4K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$65.2B
$624K 0.03%
10,666
+248
+2% +$14.5K
VSS icon
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$623K 0.03%
6,056
-27
-0.4% -$2.78K
IBDT icon
423
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$617K 0.03%
25,405
+17,480
+221% +$425K
NOC icon
424
Northrop Grumman
NOC
$82.8B
$615K 0.03%
1,128
+18
+2% +$9.81K
ALB icon
425
Albemarle
ALB
$8.66B
$608K 0.03%
2,804
-377
-12% -$81.7K
15 16
17
18 19