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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$612K 0.03%
32,732
+4,244
+15% +$79.4K
IVW icon
427
iShares S&P 500 Growth ETF
IVW
$63.7B
$608K 0.03%
7,959
-33,393
-81% -$2.55M
STZ icon
428
Constellation Brands
STZ
$26.2B
$602K 0.03%
2,615
-52
-2% -$12K
MGMT icon
429
Ballast Small/Mid Cap ETF
MGMT
$162M
$595K 0.03%
16,881
+1,099
+7% +$38.7K
PANW icon
430
Palo Alto Networks
PANW
$130B
$591K 0.03%
5,694
+354
+7% +$36.7K
GCOW icon
431
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$590K 0.03%
17,599
-2,506
-12% -$84K
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$589K 0.03%
5,630
-5,911
-51% -$618K
IDXX icon
433
Idexx Laboratories
IDXX
$51.4B
$588K 0.03%
1,074
-73
-6% -$40K
KR icon
434
Kroger
KR
$44.8B
$582K 0.03%
10,142
+44
+0.4% +$2.53K
WPC icon
435
W.P. Carey
WPC
$14.9B
$581K 0.03%
7,341
-153
-2% -$12.1K
XYZ
436
Block, Inc.
XYZ
$45.7B
$579K 0.03%
4,268
-2,448
-36% -$332K
FBIN icon
437
Fortune Brands Innovations
FBIN
$7.3B
$574K 0.03%
9,049
+824
+10% +$52.3K
FEX icon
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$573K 0.03%
+6,491
New +$573K
UL icon
439
Unilever
UL
$158B
$571K 0.03%
12,539
+240
+2% +$10.9K
MELI icon
440
Mercado Libre
MELI
$123B
$569K 0.03%
478
+168
+54% +$200K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$567K 0.03%
4,688
+2,830
+152% +$342K
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$565K 0.03%
8,491
+2,045
+32% +$136K
SDVY icon
443
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$563K 0.03%
20,193
+5,834
+41% +$163K
PAPR icon
444
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$562K 0.03%
18,955
+17,195
+977% +$510K
TMUS icon
445
T-Mobile US
TMUS
$284B
$551K 0.02%
4,291
+8
+0.2% +$1.03K
MTB icon
446
M&T Bank
MTB
$31.2B
$550K 0.02%
3,245
+108
+3% +$18.3K
VHT icon
447
Vanguard Health Care ETF
VHT
$15.7B
$549K 0.02%
2,158
– –
QUAL icon
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$548K 0.02%
4,067
+1,527
+60% +$206K
OBDC icon
449
Blue Owl Capital
OBDC
$7.33B
$547K 0.02%
37,000
-10,200
-22% -$151K
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$9.3B
$544K 0.02%
4,908
+612
+14% +$67.8K
16 17
18
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