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
EXPE icon
526
Expedia Group
EXPE
$26.6B
$365K 0.02%
1,864
– –
XLC icon
527
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$365K 0.02%
5,304
-15,196
-74% -$1.05M
WY icon
528
Weyerhaeuser
WY
$18.9B
$363K 0.02%
9,587
+21
+0.2% +$795
HBI icon
529
Hanesbrands
HBI
$2.27B
$362K 0.02%
24,288
+2,214
+10% +$33K
KBE icon
530
SPDR S&P Bank ETF
KBE
$1.62B
$361K 0.02%
6,900
+5,400
+360% +$283K
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$361K 0.02%
2,732
+175
+7% +$23.1K
AB icon
532
AllianceBernstein
AB
$4.36B
$360K 0.02%
7,665
+14
+0.2% +$658
IEO icon
533
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$358K 0.02%
+4,244
New +$358K
ECL icon
534
Ecolab
ECL
$77.6B
$357K 0.02%
2,023
-41
-2% -$7.24K
DLTR icon
535
Dollar Tree
DLTR
$20.6B
$356K 0.02%
2,225
+303
+16% +$48.5K
FITB icon
536
Fifth Third Bancorp
FITB
$30.2B
$354K 0.02%
8,222
-2,710
-25% -$117K
IEMG icon
537
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$353K 0.02%
6,358
-2,362
-27% -$131K
FHN icon
538
First Horizon
FHN
$11.3B
$347K 0.02%
14,787
-90
-0.6% -$2.11K
TDG icon
539
TransDigm Group
TDG
$71.6B
$347K 0.02%
533
– –
FYX icon
540
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$344K 0.02%
3,755
-577
-13% -$52.9K
ITB icon
541
iShares US Home Construction ETF
ITB
$3.35B
$340K 0.02%
5,734
-4,610
-45% -$273K
PPL icon
542
PPL Corp
PPL
$26.6B
$339K 0.02%
11,874
-400
-3% -$11.4K
PLD icon
543
Prologis
PLD
$105B
$338K 0.02%
2,096
+15
+0.7% +$2.42K
ADM icon
544
Archer Daniels Midland
ADM
$30.2B
$336K 0.02%
3,726
-137
-4% -$12.4K
USA icon
545
Liberty All-Star Equity Fund
USA
$1.94B
$331K 0.01%
40,973
-5,424
-12% -$43.8K
AGNC icon
546
AGNC Investment
AGNC
$10.8B
$330K 0.01%
25,182
+128
+0.5% +$1.68K
HNDL icon
547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$330K 0.01%
13,692
+692
+5% +$16.7K
WDC icon
548
Western Digital
WDC
$31.9B
$327K 0.01%
8,724
– –
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$326K 0.01%
5,945
+5,606
+1,654% +$307K
XAR icon
550
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$326K 0.01%
2,612
+1,184
+83% +$148K
20 21
22
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