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
VGT icon
476
Vanguard Information Technology ETF
VGT
$99.9B
$472K 0.02%
1,134
-5
-0.4% -$2.08K
CI icon
477
Cigna
CI
$81.5B
$471K 0.02%
1,967
-328
-14% -$78.5K
RIGS icon
478
RiverFront Strategic Income Fund
RIGS
$92.3M
$467K 0.02%
19,700
+779
+4% +$18.5K
PFEB icon
479
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$465K 0.02%
15,843
+10,680
+207% +$313K
STTK icon
480
Shattuck Labs
STTK
$74.2M
$465K 0.02%
109,084
+5,380
+5% +$22.9K
XSD icon
481
SPDR S&P Semiconductor ETF
XSD
$1.43B
$464K 0.02%
2,239
-79
-3% -$16.4K
ARKK icon
482
ARK Innovation ETF
ARKK
$7.49B
$462K 0.02%
6,975
-6,940
-50% -$460K
WCN icon
483
Waste Connections
WCN
$46.1B
$448K 0.02%
3,197
– –
BSX icon
484
Boston Scientific
BSX
$159B
$442K 0.02%
9,984
-722
-7% -$32K
WDIV icon
485
SPDR S&P Global Dividend ETF
WDIV
$225M
$440K 0.02%
6,535
+1,470
+29% +$99K
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.02%
9,777
+1,382
+16% +$61.9K
SPHY icon
487
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$435K 0.02%
17,329
+5,880
+51% +$148K
XLRE icon
488
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$435K 0.02%
9,001
-794
-8% -$38.4K
ILMN icon
489
Illumina
ILMN
$15.7B
$433K 0.02%
1,275
+343
+37% +$116K
GSK icon
490
GSK
GSK
$81.6B
$430K 0.02%
7,889
+4,129
+110% +$225K
IAT icon
491
iShares US Regional Banks ETF
IAT
$648M
$428K 0.02%
7,268
+483
+7% +$28.4K
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$131B
$426K 0.02%
3,973
+556
+16% +$59.6K
BK icon
493
Bank of New York Mellon
BK
$73.1B
$425K 0.02%
8,560
+416
+5% +$20.7K
IYE icon
494
iShares US Energy ETF
IYE
$1.16B
$425K 0.02%
10,389
-59
-0.6% -$2.41K
ORAN
495
DELISTED
Orange
ORAN
$420K 0.02%
35,568
+10,070
+39% +$119K
DFS
496
DELISTED
Discover Financial Services
DFS
$413K 0.02%
3,744
+9
+0.2% +$993
CCL icon
497
Carnival Corp
CCL
$42.8B
$411K 0.02%
20,334
+994
+5% +$20.1K
TWLO icon
498
Twilio
TWLO
$16.7B
$408K 0.02%
2,476
+403
+19% +$66.4K
SRE icon
499
Sempra
SRE
$52.9B
$407K 0.02%
4,840
-434
-8% -$36.5K
FAAR icon
500
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$406K 0.02%
12,000
+180
+2% +$6.09K
18 19
20
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