BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
426
CoStar Group
CSGP
$37.3B
$1.44M 0.03%
14,899
+2,710
+22% +$262K
NSC icon
427
Norfolk Southern
NSC
$61.8B
$1.44M 0.03%
5,628
-275
-5% -$70.1K
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.41M 0.03%
86,000
+1,614
+2% +$26.4K
BSCP icon
429
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.4M 0.03%
68,641
-2,646
-4% -$54K
IHI icon
430
iShares US Medical Devices ETF
IHI
$4.35B
$1.4M 0.03%
23,928
+1,374
+6% +$80.5K
DVY icon
431
iShares Select Dividend ETF
DVY
$20.7B
$1.4M 0.03%
11,366
-3,080
-21% -$379K
TDG icon
432
TransDigm Group
TDG
$72.9B
$1.4M 0.03%
1,137
-26
-2% -$32K
DYNF icon
433
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$1.39M 0.03%
+31,356
New +$1.39M
STWD icon
434
Starwood Property Trust
STWD
$7.53B
$1.39M 0.03%
68,429
+5,446
+9% +$111K
MDB icon
435
MongoDB
MDB
$26.3B
$1.39M 0.03%
3,870
-46
-1% -$16.5K
MPC icon
436
Marathon Petroleum
MPC
$55.1B
$1.38M 0.03%
6,854
-186
-3% -$37.5K
JAVA icon
437
JPMorgan Active Value ETF
JAVA
$4.07B
$1.38M 0.03%
22,972
+2,637
+13% +$158K
VIGI icon
438
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.38M 0.03%
16,870
+2,663
+19% +$217K
DEO icon
439
Diageo
DEO
$59.1B
$1.37M 0.02%
9,184
+624
+7% +$92.8K
LGOV icon
440
First Trust Long Duration Opportunities ETF
LGOV
$644M
$1.36M 0.02%
63,610
+47,303
+290% +$1.01M
XLU icon
441
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.35M 0.02%
20,604
+14,603
+243% +$959K
IDEV icon
442
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$1.33M 0.02%
19,780
-71
-0.4% -$4.77K
MAR icon
443
Marriott International Class A Common Stock
MAR
$72.8B
$1.32M 0.02%
5,247
-197
-4% -$49.7K
RVT icon
444
Royce Value Trust
RVT
$1.96B
$1.32M 0.02%
87,106
+3,253
+4% +$49.3K
SAP icon
445
SAP
SAP
$315B
$1.31M 0.02%
6,727
-148
-2% -$28.9K
JCPB icon
446
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$1.31M 0.02%
28,095
+7,460
+36% +$348K
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.3M 0.02%
22,758
-769
-3% -$44K
PEY icon
448
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.3M 0.02%
62,987
-5,986
-9% -$124K
GLW icon
449
Corning
GLW
$61.8B
$1.3M 0.02%
39,373
+4,802
+14% +$158K
FPXI icon
450
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.29M 0.02%
27,888
-7,903
-22% -$365K
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