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
ADM icon
501
Archer Daniels Midland
ADM
$30.2B
$369K 0.02%
4,761
+1,035
+28% +$80.2K
PNOV icon
502
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$368K 0.02%
12,985
+200
+2% +$5.67K
SPLV icon
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$368K 0.02%
5,943
+1
+0% +$62
BSX icon
504
Boston Scientific
BSX
$159B
$367K 0.02%
9,838
-146
-1% -$5.45K
PDEC icon
505
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$366K 0.02%
12,733
+195
+2% +$5.61K
IDXX icon
506
Idexx Laboratories
IDXX
$51.4B
$364K 0.02%
1,037
-37
-3% -$13K
AES icon
507
AES
AES
$9.21B
$363K 0.02%
17,267
+13,036
+308% +$274K
FRI icon
508
First Trust S&P REIT Index Fund
FRI
$156M
$361K 0.02%
14,040
-17,006
-55% -$437K
ES icon
509
Eversource Energy
ES
$23.6B
$355K 0.02%
4,200
+681
+19% +$57.6K
DFS
510
DELISTED
Discover Financial Services
DFS
$354K 0.02%
3,748
+4
+0.1% +$378
FGD icon
511
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$354K 0.02%
16,283
+10,277
+171% +$223K
HYLS icon
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$353K 0.02%
9,027
+671
+8% +$26.2K
JAAA icon
513
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$353K 0.02%
+7,200
New +$353K
NUE icon
514
Nucor
NUE
$33.8B
$353K 0.02%
3,379
– –
AXON icon
515
Axon Enterprise
AXON
$57.2B
$351K 0.02%
3,765
-81
-2% -$7.55K
DLTR icon
516
Dollar Tree
DLTR
$20.6B
$351K 0.02%
2,254
+29
+1% +$4.52K
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$349K 0.02%
4,553
+798
+21% +$61.2K
PLUG icon
518
Plug Power
PLUG
$1.69B
$346K 0.02%
20,861
-2,147
-9% -$35.6K
ECL icon
519
Ecolab
ECL
$77.6B
$345K 0.02%
2,241
+218
+11% +$33.6K
IEO icon
520
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$345K 0.02%
4,436
+192
+5% +$14.9K
MU icon
521
Micron Technology
MU
$147B
$344K 0.02%
6,229
-34
-0.5% -$1.88K
SHOP icon
522
Shopify
SHOP
$191B
$344K 0.02%
11,000
+1,470
+15% +$46K
ATO icon
523
Atmos Energy
ATO
$26.7B
$342K 0.02%
3,054
+1,037
+51% +$116K
OEC icon
524
Orion
OEC
$596M
$342K 0.02%
22,000
-8,700
-28% -$135K
ASH icon
525
Ashland
ASH
$2.51B
$340K 0.02%
3,302
– –
19 20
21
22 23