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
RFCI icon
451
RiverFront Dynamic Core Income
RFCI
$18.3M
$544K 0.02%
23,184
+7,209
+45% +$169K
NTZ
452
Natuzzi
NTZ
$38.3M
$534K 0.02%
+48,530
New +$534K
AKAM icon
453
Akamai
AKAM
$11.3B
$532K 0.02%
4,460
+69
+2% +$8.23K
AXON icon
454
Axon Enterprise
AXON
$57.2B
$530K 0.02%
3,846
-13
-0.3% -$1.79K
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$7.01B
$525K 0.02%
+20,386
New +$525K
DHI icon
456
D.R. Horton
DHI
$54.2B
$524K 0.02%
7,027
+451
+7% +$33.6K
MPV
457
Barings Participation Investors
MPV
$209M
$522K 0.02%
38,992
-1,707
-4% -$22.9K
ESGE icon
458
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$519K 0.02%
14,139
+7,203
+104% +$264K
IEFA icon
459
iShares Core MSCI EAFE ETF
IEFA
$150B
$519K 0.02%
7,473
-200
-3% -$13.9K
ADSK icon
460
Autodesk
ADSK
$69.5B
$516K 0.02%
2,405
+67
+3% +$14.4K
NOC icon
461
Northrop Grumman
NOC
$83.2B
$514K 0.02%
1,150
-183
-14% -$81.8K
ABNB icon
462
Airbnb
ABNB
$75.8B
$511K 0.02%
2,976
-1,469
-33% -$252K
PEY icon
463
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$507K 0.02%
23,233
+986
+4% +$21.5K
VNQ icon
464
Vanguard Real Estate ETF
VNQ
$34.7B
$503K 0.02%
4,643
-2,260
-33% -$245K
NUE icon
465
Nucor
NUE
$33.8B
$502K 0.02%
3,379
+120
+4% +$17.8K
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$499K 0.02%
9,500
+3,800
+67% +$200K
ENB icon
467
Enbridge
ENB
$105B
$496K 0.02%
10,757
-728
-6% -$33.6K
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$494K 0.02%
20,844
+772
+4% +$18.3K
PWV icon
469
Invesco Large Cap Value ETF
PWV
$1.18B
$491K 0.02%
10,035
– –
OEC icon
470
Orion
OEC
$596M
$490K 0.02%
30,700
+12,100
+65% +$193K
MU icon
471
Micron Technology
MU
$147B
$488K 0.02%
6,263
-742
-11% -$57.8K
PWB icon
472
Invesco Large Cap Growth ETF
PWB
$1.25B
$487K 0.02%
6,747
– –
MAR icon
473
Marriott International Class A Common Stock
MAR
$71.9B
$481K 0.02%
2,737
-8,916
-77% -$1.57M
XIFR
474
XPLR Infrastructure, LP
XIFR
$976M
$478K 0.02%
5,736
+162
+3% +$13.5K
VIGI icon
475
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$473K 0.02%
5,988
+169
+3% +$13.4K
17 18
19
20 21