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
MGMT icon
451
Ballast Small/Mid Cap ETF
MGMT
$161M
$456K 0.02%
15,707
-2,834
-15% -$82.3K
ZS icon
452
Zscaler
ZS
$44B
$456K 0.02%
2,774
-207
-7% -$34K
ADBE icon
453
Adobe
ADBE
$149B
$452K 0.02%
1,643
+220
+15% +$60.5K
FMF icon
454
First Trust Managed Futures Strategy Fund
FMF
$178M
$450K 0.02%
8,748
+517
+6% +$26.6K
MDY icon
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$450K 0.02%
1,120
+50
+5% +$20.1K
ECL icon
456
Ecolab
ECL
$76.3B
$448K 0.02%
3,105
+864
+39% +$125K
KR icon
457
Kroger
KR
$44.1B
$448K 0.02%
10,231
– –
UBER icon
458
Uber
UBER
$196B
$448K 0.02%
16,922
-1,908
-10% -$50.5K
CLGN icon
459
CollPlant Biotechnologies
CLGN
$34.2M
$447K 0.02%
65,410
-6,400
-9% -$43.7K
MGM icon
460
MGM Resorts International
MGM
$9.88B
$446K 0.02%
15,011
+611
+4% +$18.2K
SPG icon
461
Simon Property Group
SPG
$58.4B
$444K 0.02%
4,950
+276
+6% +$24.8K
BIV icon
462
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$442K 0.02%
6,020
-3,711
-38% -$272K
PSEP icon
463
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$438K 0.02%
15,764
+5,515
+54% +$153K
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$132B
$436K 0.02%
4,528
-639
-12% -$61.5K
WCN icon
465
Waste Connections
WCN
$45.5B
$434K 0.02%
3,197
– –
XLC icon
466
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$432K 0.02%
9,016
-1,492
-14% -$71.5K
FMB icon
467
First Trust Managed Municipal ETF
FMB
$1.89B
$427K 0.02%
8,759
-40
-0.5% -$1.95K
BG icon
468
Bunge Global
BG
$16.3B
$423K 0.02%
5,118
-16
-0.3% -$1.32K
XLB icon
469
Materials Select Sector SPDR Fund
XLB
$5.45B
$421K 0.02%
6,185
-20,054
-76% -$1.37M
DMB
470
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$419K 0.02%
36,625
+4,000
+12% +$45.8K
PWV icon
471
Invesco Large Cap Value ETF
PWV
$1.39B
$418K 0.02%
10,035
– –
IYJ icon
472
iShares US Industrials ETF
IYJ
$1.67B
$415K 0.02%
4,958
+54
+1% +$4.52K
XHB icon
473
SPDR S&P Homebuilders ETF
XHB
$1.91B
$415K 0.02%
7,582
-581
-7% -$31.8K
BX icon
474
Blackstone
BX
$140B
$414K 0.02%
4,950
+216
+5% +$18.1K
MPV
475
Barings Participation Investors
MPV
$206M
$413K 0.02%
36,511
-2,753
-7% -$31.1K
17 18
19
20 21