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
WPC icon
426
W.P. Carey
WPC
$14.9B
$607K 0.03%
7,928
– –
ALTL icon
427
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
$606K 0.03%
14,980
– –
FAAR icon
428
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$600K 0.03%
20,068
+4,634
+30% +$139K
IYW icon
429
iShares US Technology ETF
IYW
$23.9B
$600K 0.03%
8,057
+5,309
+193% +$395K
MTB icon
430
M&T Bank
MTB
$31.1B
$596K 0.03%
4,110
-236
-5% -$34.2K
TLH icon
431
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$593K 0.03%
5,478
+3,768
+220% +$408K
TJX icon
432
TJX Companies
TJX
$155B
$586K 0.03%
7,364
-673
-8% -$53.6K
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$585K 0.03%
24,732
-470,199
-95% -$11.1M
QQEW icon
434
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$583K 0.03%
6,564
-1,386
-17% -$123K
BABA icon
435
Alibaba
BABA
$343B
$582K 0.03%
6,605
-471
-7% -$41.5K
OBDC icon
436
Blue Owl Capital
OBDC
$7.22B
$579K 0.03%
50,169
-46,601
-48% -$538K
IPG icon
437
Interpublic Group of Companies
IPG
$9.53B
$568K 0.03%
17,061
+12,902
+310% +$430K
JHMM icon
438
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$563K 0.03%
12,100
+2,600
+27% +$121K
XIFR
439
XPLR Infrastructure, LP
XIFR
$923M
$560K 0.03%
7,986
+715
+10% +$50.1K
ADBE icon
440
Adobe
ADBE
$149B
$557K 0.03%
1,656
+13
+0.8% +$4.37K
NNN icon
441
NNN REIT
NNN
$8.06B
$556K 0.03%
12,161
-1,359
-10% -$62.1K
PMAY icon
442
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$551K 0.02%
19,631
-568
-3% -$15.9K
MAR icon
443
Marriott International Class A Common Stock
MAR
$71.9B
$549K 0.02%
3,688
+26
+0.7% +$3.87K
CGXU icon
444
Capital Group International Focus Equity ETF
CGXU
$4.02B
$546K 0.02%
26,196
+7,447
+40% +$155K
NVS icon
445
Novartis
NVS
$245B
$546K 0.02%
6,013
-9,519
-61% -$864K
FTXO icon
446
First Trust Nasdaq Bank ETF
FTXO
$246M
$544K 0.02%
20,773
+11,273
+119% +$295K
MLN icon
447
VanEck Long Muni ETF
MLN
$552M
$542K 0.02%
+31,016
New +$542K
IYJ icon
448
iShares US Industrials ETF
IYJ
$1.67B
$537K 0.02%
5,569
+611
+12% +$58.9K
VHT icon
449
Vanguard Health Care ETF
VHT
$15.6B
$535K 0.02%
2,158
– –
XLRE icon
450
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
$533K 0.02%
14,421
+4,173
+41% +$154K
16 17
18
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