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
AEP icon
451
American Electric Power
AEP
$57.8B
$485K 0.02%
5,054
+1,831
+57% +$176K
KR icon
452
Kroger
KR
$44.8B
$484K 0.02%
10,231
+89
+0.9% +$4.21K
ESGE icon
453
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$482K 0.02%
14,922
+783
+6% +$25.3K
MPV
454
Barings Participation Investors
MPV
$209M
$481K 0.02%
39,264
+272
+0.7% +$3.33K
PEY icon
455
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$477K 0.02%
23,233
– –
BG icon
456
Bunge Global
BG
$16.9B
$466K 0.02%
5,134
-655
-11% -$59.5K
TJX icon
457
TJX Companies
TJX
$155B
$457K 0.02%
8,184
+1,552
+23% +$86.7K
FAAR icon
458
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$452K 0.02%
13,555
+1,555
+13% +$51.9K
STKS icon
459
The ONE Group
STKS
$85.1M
$449K 0.02%
60,980
-46,660
-43% -$344K
PFEB icon
460
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$448K 0.02%
16,593
+750
+5% +$20.3K
JCI icon
461
Johnson Controls International
JCI
$69.5B
$447K 0.02%
9,344
-2,358
-20% -$113K
XHB icon
462
SPDR S&P Homebuilders ETF
XHB
$2.01B
$447K 0.02%
8,163
-93,982
-92% -$5.15M
ZS icon
463
Zscaler
ZS
$42.7B
$446K 0.02%
2,981
-563
-16% -$84.2K
COKE icon
464
Coca-Cola Consolidated
COKE
$10.5B
$445K 0.02%
7,900
– –
FMB icon
465
First Trust Managed Municipal ETF
FMB
$1.88B
$445K 0.02%
8,799
+3,608
+70% +$182K
SPG icon
466
Simon Property Group
SPG
$59.5B
$444K 0.02%
4,674
+1,746
+60% +$166K
MDY icon
467
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$442K 0.02%
1,070
+565
+112% +$233K
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.18B
$438K 0.02%
10,035
– –
ASTE icon
469
Astec Industries
ASTE
$1.08B
$437K 0.02%
10,719
+3,432
+47% +$140K
ROP icon
470
Roper Technologies
ROP
$55.8B
$433K 0.02%
1,098
-400
-27% -$158K
BX icon
471
Blackstone
BX
$133B
$432K 0.02%
4,734
-194
-4% -$17.7K
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.72B
$432K 0.02%
4,904
+1,268
+35% +$112K
ORAN
473
DELISTED
Orange
ORAN
$431K 0.02%
36,605
+1,037
+3% +$12.2K
MPC icon
474
Marathon Petroleum
MPC
$54.8B
$427K 0.02%
5,192
+1,508
+41% +$124K
DMB
475
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
$424K 0.02%
+32,625
New +$424K
17 18
19
20 21