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
FMF icon
476
First Trust Managed Futures Strategy Fund
FMF
$177M
$424K 0.02%
8,231
+705
+9% +$36.3K
AB icon
477
AllianceBernstein
AB
$4.29B
$420K 0.02%
10,099
+2,434
+32% +$101K
JHMM icon
478
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$420K 0.02%
9,500
– –
MGM icon
479
MGM Resorts International
MGM
$9.98B
$417K 0.02%
14,400
-36,518
-72% -$1.06M
JD icon
480
JD.com
JD
$44.6B
$416K 0.02%
6,472
-419
-6% -$26.9K
FEM icon
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$414K 0.02%
19,420
+6,501
+50% +$139K
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$413K 0.02%
33,102
+23,424
+242% +$292K
WDIV icon
483
SPDR S&P Global Dividend ETF
WDIV
$225M
$411K 0.02%
6,655
+120
+2% +$7.41K
AKAM icon
484
Akamai
AKAM
$11.3B
$408K 0.02%
4,472
+12
+0.3% +$1.1K
SRE icon
485
Sempra
SRE
$52.9B
$407K 0.02%
5,410
+570
+12% +$42.9K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$406K 0.02%
5,924
-64
-1% -$4.39K
SCHA icon
487
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$402K 0.02%
20,628
-216
-1% -$4.21K
PWB icon
488
Invesco Large Cap Growth ETF
PWB
$1.25B
$396K 0.02%
6,747
– –
WCN icon
489
Waste Connections
WCN
$46.1B
$396K 0.02%
3,197
– –
FDS icon
490
Factset
FDS
$14B
$394K 0.02%
1,026
+326
+47% +$125K
UBER icon
491
Uber
UBER
$190B
$385K 0.02%
18,830
-1,026
-5% -$21K
IGIB icon
492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$383K 0.02%
7,509
+1,564
+26% +$79.8K
CGXU icon
493
Capital Group International Focus Equity ETF
CGXU
$3.93B
$380K 0.02%
18,385
+6,818
+59% +$141K
BK icon
494
Bank of New York Mellon
BK
$73.1B
$377K 0.02%
9,028
+468
+5% +$19.5K
GSK icon
495
GSK
GSK
$81.5B
$377K 0.02%
6,938
-951
-12% -$51.7K
WRK
496
DELISTED
WestRock Company
WRK
$376K 0.02%
9,437
+2,820
+43% +$112K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$150B
$375K 0.02%
6,364
-1,109
-15% -$65.3K
VOD icon
498
Vodafone
VOD
$28.5B
$370K 0.02%
23,736
+188
+0.8% +$2.93K
RIGS icon
499
RiverFront Strategic Income Fund
RIGS
$92.3M
$370K 0.02%
16,310
-3,390
-17% -$76.9K
VGT icon
500
Vanguard Information Technology ETF
VGT
$99.9B
$370K 0.02%
1,134
– –
18 19
20
21 22