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
SRLN icon
426
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$571K 0.03%
+13,710
New +$571K
XLC icon
427
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$570K 0.03%
10,508
+5,204
+98% +$282K
QQEW icon
428
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$567K 0.03%
6,492
-3,532
-35% -$308K
MGMT icon
429
Ballast Small/Mid Cap ETF
MGMT
$162M
$563K 0.03%
18,541
+1,660
+10% +$50.4K
CRWD icon
430
CrowdStrike
CRWD
$105B
$562K 0.03%
3,337
-162
-5% -$27.3K
DHI icon
431
D.R. Horton
DHI
$54.2B
$556K 0.03%
8,406
+1,379
+20% +$91.2K
EW icon
432
Edwards Lifesciences
EW
$47.5B
$554K 0.03%
5,826
-113
-2% -$10.7K
PMAY icon
433
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$553K 0.03%
20,263
+17,873
+748% +$488K
ROST icon
434
Ross Stores
ROST
$49.4B
$545K 0.03%
7,756
+188
+2% +$13.2K
GE icon
435
GE Aerospace
GE
$296B
$544K 0.03%
13,711
+2,268
+20% +$90K
PAPR icon
436
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$536K 0.03%
19,845
+890
+5% +$24K
XIFR
437
XPLR Infrastructure, LP
XIFR
$976M
$536K 0.03%
7,229
+1,493
+26% +$111K
NOC icon
438
Northrop Grumman
NOC
$83.2B
$534K 0.03%
1,116
-34
-3% -$16.3K
EEFT icon
439
Euronet Worldwide
EEFT
$3.74B
$528K 0.03%
5,251
-149
-3% -$15K
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$131B
$525K 0.03%
5,167
+1,194
+30% +$121K
ADBE icon
441
Adobe
ADBE
$148B
$521K 0.03%
1,423
-472
-25% -$173K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$521K 0.03%
14,802
+8,616
+139% +$303K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$34.7B
$521K 0.03%
5,715
+1,072
+23% +$97.7K
CWB icon
444
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$518K 0.03%
8,019
+2,836
+55% +$183K
RFCI icon
445
RiverFront Dynamic Core Income
RFCI
$18.3M
$514K 0.02%
22,740
-444
-2% -$10K
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$510K 0.02%
6,374
+3,964
+164% +$317K
CI icon
447
Cigna
CI
$81.5B
$509K 0.02%
1,930
-37
-2% -$9.76K
VHT icon
448
Vanguard Health Care ETF
VHT
$15.7B
$508K 0.02%
2,158
– –
SPOT icon
449
Spotify
SPOT
$146B
$505K 0.02%
5,381
+1,000
+23% +$93.8K
ZTS icon
450
Zoetis
ZTS
$67.9B
$488K 0.02%
2,841
-3,074
-52% -$528K
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