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
FTSL icon
501
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$405K 0.02%
8,602
-5,606
-39% -$264K
RSG icon
502
Republic Services
RSG
$71.7B
$402K 0.02%
3,033
+68
+2% +$9.01K
TJX icon
503
TJX Companies
TJX
$155B
$402K 0.02%
6,632
+1,600
+32% +$97K
CWB icon
504
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$399K 0.02%
5,183
+1,022
+25% +$78.7K
JD icon
505
JD.com
JD
$44.6B
$399K 0.02%
6,891
-155
-2% -$8.98K
SPLV icon
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$399K 0.02%
5,942
+4,728
+389% +$317K
COKE icon
507
Coca-Cola Consolidated
COKE
$10.5B
$393K 0.02%
7,900
– –
PDEC icon
508
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$392K 0.02%
12,538
+7,293
+139% +$228K
VOD icon
509
Vodafone
VOD
$28.5B
$391K 0.02%
23,548
-2,928
-11% -$48.6K
PARA
510
DELISTED
Paramount Global Class B
PARA
$390K 0.02%
10,302
-9,323
-48% -$353K
PNOV icon
511
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$390K 0.02%
12,785
+6,760
+112% +$206K
COF icon
512
Capital One
COF
$142B
$389K 0.02%
2,965
+2,091
+239% +$274K
SPG icon
513
Simon Property Group
SPG
$59.5B
$385K 0.02%
2,928
+1,659
+131% +$218K
IYJ icon
514
iShares US Industrials ETF
IYJ
$1.72B
$383K 0.02%
3,636
+38
+1% +$4K
HYLS icon
515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$382K 0.02%
8,356
+7,011
+521% +$321K
IJK icon
516
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$382K 0.02%
4,946
+3
+0.1% +$232
STX icon
517
Seagate
STX
$40B
$381K 0.02%
4,241
– –
EA icon
518
Electronic Arts
EA
$42.2B
$378K 0.02%
2,990
-139
-4% -$17.6K
TDOC icon
519
Teladoc Health
TDOC
$1.38B
$374K 0.02%
5,185
+1,188
+30% +$85.7K
BUD icon
520
AB InBev
BUD
$118B
$373K 0.02%
6,214
-874
-12% -$52.5K
SUB icon
521
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$371K 0.02%
3,545
-737
-17% -$77.1K
VT icon
522
Vanguard Total World Stock ETF
VT
$51.8B
$370K 0.02%
3,657
+438
+14% +$44.3K
ELV icon
523
Elevance Health
ELV
$70.6B
$368K 0.02%
749
-9
-1% -$4.42K
FMF icon
524
First Trust Managed Futures Strategy Fund
FMF
$177M
$368K 0.02%
7,526
+592
+9% +$28.9K
IR icon
525
Ingersoll Rand
IR
$32.2B
$368K 0.02%
7,315
-44
-0.6% -$2.21K
19 20
21
22 23