BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWLD icon
401
Davis Select Worldwide ETF
DWLD
$458M
$861K 0.03%
29,908
+1,939
+7% +$55.8K
AMD icon
402
Advanced Micro Devices
AMD
$246B
$860K 0.03%
7,550
-1,718
-19% -$196K
SRVR icon
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$860K 0.03%
29,465
-312
-1% -$9.11K
BX icon
404
Blackstone
BX
$135B
$851K 0.03%
9,146
+894
+11% +$83.2K
TIP icon
405
iShares TIPS Bond ETF
TIP
$13.6B
$851K 0.03%
7,907
-475
-6% -$51.1K
ROST icon
406
Ross Stores
ROST
$49.6B
$848K 0.03%
7,560
-82
-1% -$9.2K
FYX icon
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$846K 0.03%
10,279
-88
-0.8% -$7.24K
CL icon
408
Colgate-Palmolive
CL
$68B
$836K 0.03%
10,854
-664
-6% -$51.1K
FEX icon
409
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$831K 0.03%
9,895
+737
+8% +$61.9K
CWST icon
410
Casella Waste Systems
CWST
$5.92B
$828K 0.03%
9,155
+151
+2% +$13.7K
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$822K 0.03%
7,145
– –
RYN icon
412
Rayonier
RYN
$4.12B
$818K 0.03%
27,367
+3,186
+13% +$95.2K
BG icon
413
Bunge Global
BG
$16.9B
$815K 0.03%
8,642
+2,750
+47% +$259K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.03%
28,449
+516
+2% +$14.7K
FBIN icon
415
Fortune Brands Innovations
FBIN
$7.29B
$797K 0.03%
11,074
+254
+2% +$18.3K
D icon
416
Dominion Energy
D
$49.5B
$796K 0.03%
15,363
-1,392
-8% -$72.1K
AES icon
417
AES
AES
$9.06B
$795K 0.03%
38,344
+4,134
+12% +$85.7K
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$132B
$790K 0.03%
8,064
+492
+6% +$48.2K
BDX icon
419
Becton Dickinson
BDX
$54.9B
$782K 0.03%
2,963
+298
+11% +$78.6K
FTXR icon
420
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$780K 0.03%
26,188
+1,960
+8% +$58.4K
AMAT icon
421
Applied Materials
AMAT
$129B
$776K 0.03%
5,372
-761
-12% -$110K
IBMN icon
422
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$775K 0.03%
29,431
+1,492
+5% +$39.3K
FSIG icon
423
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$772K 0.03%
41,437
+21,326
+106% +$397K
TREX icon
424
Trex
TREX
$6.77B
$769K 0.03%
11,726
-314
-3% -$20.6K
OMC icon
425
Omnicom Group
OMC
$15.3B
$760K 0.03%
7,992
+1,144
+17% +$109K
15 16
17
18 19