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
FTLS icon
451
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.29M 0.02%
20,861
+5,644
+37% +$348K
OGS icon
452
ONE Gas
OGS
$4.47B
$1.28M 0.02%
19,875
+417
+2% +$26.9K
BSCQ icon
453
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.28M 0.02%
66,699
+622
+0.9% +$11.9K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$96.9B
$1.28M 0.02%
7,009
+734
+12% +$134K
FNF icon
455
Fidelity National Financial
FNF
$16B
$1.28M 0.02%
24,075
+11,570
+93% +$614K
VEEV icon
456
Veeva Systems
VEEV
$45.2B
$1.28M 0.02%
5,515
+327
+6% +$75.7K
PAUG icon
457
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.27M 0.02%
35,819
-9,944
-22% -$352K
MELI icon
458
Mercado Libre
MELI
$119B
$1.25M 0.02%
826
+310
+60% +$468K
RFDI icon
459
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$1.24M 0.02%
19,316
-1,091
-5% -$70.1K
LHX icon
460
L3Harris
LHX
$51B
$1.23M 0.02%
5,766
+1,093
+23% +$233K
GPC icon
461
Genuine Parts
GPC
$19.2B
$1.22M 0.02%
7,895
-115
-1% -$17.8K
GCOW icon
462
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
$1.22M 0.02%
35,204
-1,705
-5% -$59.2K
AES icon
463
AES
AES
$9.09B
$1.22M 0.02%
67,873
+43,828
+182% +$786K
SMDV icon
464
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$1.22M 0.02%
18,978
-20,216
-52% -$1.29M
OKTA icon
465
Okta
OKTA
$16.1B
$1.21M 0.02%
11,535
-3,601
-24% -$377K
XLP icon
466
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.21M 0.02%
15,791
-6,102
-28% -$466K
IVE icon
467
iShares S&P 500 Value ETF
IVE
$40.7B
$1.2M 0.02%
6,434
+4,970
+339% +$928K
LGI
468
Lazard Global Total Return & Income Fund
LGI
$232M
$1.2M 0.02%
73,416
+2,503
+4% +$40.9K
PYPL icon
469
PayPal
PYPL
$63.5B
$1.2M 0.02%
17,861
+5,991
+50% +$401K
IVW icon
470
iShares S&P 500 Growth ETF
IVW
$65.3B
$1.19M 0.02%
14,122
-4,958
-26% -$418K
FLR icon
471
Fluor
FLR
$6.66B
$1.19M 0.02%
28,150
+153
+0.5% +$6.47K
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.19M 0.02%
49,320
-5,884
-11% -$142K
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$1.19M 0.02%
21,866
-517
-2% -$28K
MCK icon
474
McKesson
MCK
$87.4B
$1.18M 0.02%
2,197
+3
+0.1% +$1.61K
IGD
475
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
$1.17M 0.02%
220,150
+16,531
+8% +$87.6K
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