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
DHI icon
476
D.R. Horton
DHI
$52.5B
$411K 0.02%
6,102
-2,304
-27% -$155K
ZTS icon
477
Zoetis
ZTS
$66.2B
$408K 0.02%
2,748
-93
-3% -$13.8K
JHMM icon
478
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$405K 0.02%
9,500
– –
PFEB icon
479
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$403K 0.02%
15,143
-1,450
-9% -$38.6K
FEM icon
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$400K 0.02%
21,609
+2,189
+11% +$40.5K
COKE icon
481
Coca-Cola Consolidated
COKE
$10.5B
$397K 0.02%
9,650
+1,750
+22% +$72K
ROP icon
482
Roper Technologies
ROP
$55B
$395K 0.02%
1,098
– –
AAP icon
483
Advance Auto Parts
AAP
$3.57B
$394K 0.02%
2,519
+1,368
+119% +$214K
JCI icon
484
Johnson Controls International
JCI
$70.3B
$393K 0.02%
7,983
-1,361
-15% -$67K
EEFT icon
485
Euronet Worldwide
EEFT
$3.55B
$391K 0.02%
5,165
-86
-2% -$6.51K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$390K 0.02%
20,660
+32
+0.2% +$604
SRE icon
487
Sempra
SRE
$53.4B
$390K 0.02%
5,202
-208
-4% -$15.6K
ARLP icon
488
Alliance Resource Partners
ARLP
$2.92B
$388K 0.02%
16,946
– –
SWAV
489
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$385K 0.02%
1,383
+200
+17% +$55.7K
HYLS icon
490
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$382K 0.02%
9,975
+948
+11% +$36.3K
VIGI icon
491
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$379K 0.02%
6,113
+189
+3% +$11.7K
RSG icon
492
Republic Services
RSG
$71.1B
$377K 0.02%
2,769
+235
+9% +$32K
FYX icon
493
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$374K 0.02%
5,142
+589
+13% +$42.8K
PLUG icon
494
Plug Power
PLUG
$1.65B
$374K 0.02%
17,791
-3,070
-15% -$64.5K
FGD icon
495
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
$372K 0.02%
20,055
+3,772
+23% +$70K
AKAM icon
496
Akamai
AKAM
$11B
$371K 0.02%
4,618
+146
+3% +$11.7K
XLRE icon
497
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$369K 0.02%
10,248
+2,340
+30% +$84.3K
AXON icon
498
Axon Enterprise
AXON
$58.3B
$368K 0.02%
3,180
-585
-16% -$67.7K
BSX icon
499
Boston Scientific
BSX
$155B
$366K 0.02%
9,451
-387
-4% -$15K
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$364K 0.02%
33,102
– –
18 19
20
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