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
DAR icon
501
Darling Ingredients
DAR
$4.96B
$363K 0.02%
5,482
+3,352
+157% +$222K
PWB icon
502
Invesco Large Cap Growth ETF
PWB
$1.61B
$363K 0.02%
6,367
-380
-6% -$21.7K
PNOV icon
503
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$362K 0.02%
12,917
-68
-0.5% -$1.91K
ABNB icon
504
Airbnb
ABNB
$75.2B
$360K 0.02%
3,430
-303
-8% -$31.8K
OEC icon
505
Orion
OEC
$570M
$360K 0.02%
27,000
+5,000
+23% +$66.7K
CWB icon
506
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$359K 0.02%
5,666
-2,353
-29% -$149K
RIGS icon
507
RiverFront Strategic Income Fund
RIGS
$92.5M
$359K 0.02%
16,169
-141
-0.9% -$3.13K
KHC icon
508
Kraft Heinz
KHC
$31.4B
$358K 0.02%
10,736
-4,588
-30% -$153K
BK icon
509
Bank of New York Mellon
BK
$73.4B
$355K 0.02%
9,205
+177
+2% +$6.83K
BP icon
510
BP
BP
$89.4B
$355K 0.02%
12,418
-80,978
-87% -$2.31M
AB icon
511
AllianceBernstein
AB
$4.18B
$354K 0.02%
10,089
-10
-0.1% -$351
JAAA icon
512
Janus Henderson AAA CLO ETF
JAAA
$25B
$354K 0.02%
7,200
– –
CGXU icon
513
Capital Group International Focus Equity ETF
CGXU
$4.01B
$351K 0.02%
18,749
+364
+2% +$6.81K
NUE icon
514
Nucor
NUE
$32.5B
$349K 0.02%
3,264
-115
-3% -$12.3K
VGT icon
515
Vanguard Information Technology ETF
VGT
$102B
$349K 0.02%
1,134
– –
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$348K 0.02%
7,214
-295
-4% -$14.2K
FRI icon
517
First Trust S&P REIT Index Fund
FRI
$155M
$343K 0.02%
14,887
+847
+6% +$19.5K
IEO icon
518
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$342K 0.02%
4,107
-329
-7% -$27.4K
KEY icon
519
KeyCorp
KEY
$21B
$341K 0.02%
21,274
+3,923
+23% +$62.9K
XSD icon
520
SPDR S&P Semiconductor ETF
XSD
$1.46B
$341K 0.02%
2,244
+2
+0.1% +$304
DFS
521
DELISTED
Discover Financial Services
DFS
$340K 0.02%
3,736
-12
-0.3% -$1.09K
JMUB icon
522
JPMorgan Municipal ETF
JMUB
$3.57B
$339K 0.02%
7,010
+2,469
+54% +$119K
IDXX icon
523
Idexx Laboratories
IDXX
$50.7B
$338K 0.02%
1,037
– –
IMCG icon
524
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$338K 0.02%
6,712
+1,607
+31% +$80.9K
SHOP icon
525
Shopify
SHOP
$185B
$336K 0.02%
12,475
+1,475
+13% +$39.7K
19 20
21
22 23