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
PAPR icon
426
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$525K 0.03%
19,777
-68
-0.3% -$1.81K
PEY icon
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$525K 0.03%
28,264
+5,031
+22% +$93.5K
NOC icon
428
Northrop Grumman
NOC
$83.1B
$522K 0.03%
1,110
-6
-0.5% -$2.82K
MPC icon
429
Marathon Petroleum
MPC
$54.8B
$517K 0.03%
5,202
+10
+0.2% +$994
ADM icon
430
Archer Daniels Midland
ADM
$29.3B
$516K 0.03%
6,415
+1,654
+35% +$133K
GE icon
431
GE Aerospace
GE
$298B
$515K 0.03%
13,364
-347
-3% -$13.4K
UL icon
432
Unilever
UL
$154B
$515K 0.03%
11,750
-2,012
-15% -$88.2K
MAR icon
433
Marriott International Class A Common Stock
MAR
$71.9B
$513K 0.03%
3,662
+1,580
+76% +$221K
SPOT icon
434
Spotify
SPOT
$144B
$507K 0.03%
5,879
+498
+9% +$42.9K
TJX icon
435
TJX Companies
TJX
$155B
$499K 0.03%
8,037
-147
-2% -$9.13K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$495K 0.02%
6,540
+166
+3% +$12.6K
RFCI icon
437
RiverFront Dynamic Core Income
RFCI
$18.3M
$490K 0.02%
22,507
-233
-1% -$5.07K
GCOW icon
438
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$487K 0.02%
18,206
-2,941
-14% -$78.7K
EA icon
439
Electronic Arts
EA
$42.3B
$485K 0.02%
4,188
+1,777
+74% +$206K
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$34.5B
$485K 0.02%
6,044
+329
+6% +$26.4K
VHT icon
441
Vanguard Health Care ETF
VHT
$15.6B
$483K 0.02%
2,158
– –
HQH
442
abrdn Healthcare Investors
HQH
$902M
$482K 0.02%
27,900
+20,000
+253% +$346K
FAAR icon
443
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$480K 0.02%
15,434
+1,879
+14% +$58.4K
VFC icon
444
VF Corp
VFC
$5.87B
$477K 0.02%
15,942
-567
-3% -$17K
FCEL icon
445
FuelCell Energy
FCEL
$134M
$476K 0.02%
4,652
-526
-10% -$53.8K
AEP icon
446
American Electric Power
AEP
$57.8B
$474K 0.02%
5,481
+427
+8% +$36.9K
EW icon
447
Edwards Lifesciences
EW
$46B
$474K 0.02%
5,742
-84
-1% -$6.93K
AMAT icon
448
Applied Materials
AMAT
$131B
$473K 0.02%
5,771
-20,214
-78% -$1.66M
LNG icon
449
Cheniere Energy
LNG
$52B
$461K 0.02%
2,778
+1,728
+165% +$287K
STTK icon
450
Shattuck Labs
STTK
$86.7M
$460K 0.02%
170,450
+4,010
+2% +$10.8K
16 17
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