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
XSD icon
526
SPDR S&P Semiconductor ETF
XSD
$1.43B
$340K 0.02%
2,242
+3
+0.1% +$455
COF icon
527
Capital One
COF
$142B
$337K 0.02%
3,236
+271
+9% +$28.2K
TLT icon
528
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$334K 0.02%
2,907
+175
+6% +$20.1K
ABNB icon
529
Airbnb
ABNB
$75.8B
$333K 0.02%
3,733
+757
+25% +$67.5K
BRO icon
530
Brown & Brown
BRO
$31.3B
$332K 0.02%
5,695
-17,975
-76% -$1.05M
BSMT icon
531
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$332K 0.02%
+14,489
New +$332K
RSG icon
532
Republic Services
RSG
$71.7B
$332K 0.02%
2,534
-499
-16% -$65.4K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$328K 0.02%
5,149
+203
+4% +$12.9K
VT icon
534
Vanguard Total World Stock ETF
VT
$51.8B
$328K 0.02%
3,849
+192
+5% +$16.4K
ELV icon
535
Elevance Health
ELV
$70.6B
$327K 0.02%
677
-72
-10% -$34.8K
EPD icon
536
Enterprise Products Partners
EPD
$68.6B
$325K 0.02%
13,343
+9,805
+277% +$239K
PJUN icon
537
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$323K 0.02%
11,095
+8,840
+392% +$257K
XLRE icon
538
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$323K 0.02%
7,908
-1,093
-12% -$44.6K
DOCU icon
539
DocuSign
DOCU
$16.1B
$322K 0.02%
5,620
-163
-3% -$9.34K
LUV icon
540
Southwest Airlines
LUV
$16.5B
$318K 0.02%
8,817
-22,977
-72% -$829K
WY icon
541
Weyerhaeuser
WY
$18.9B
$318K 0.02%
9,590
+3
+0% +$99
VTEB icon
542
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$315K 0.02%
6,320
+1,959
+45% +$97.6K
AZO icon
543
AutoZone
AZO
$70.6B
$312K 0.02%
145
– –
FXD icon
544
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$311K 0.02%
6,948
-152,817
-96% -$6.84M
IEZ icon
545
iShares US Oil Equipment & Services ETF
IEZ
$115M
$311K 0.02%
+19,501
New +$311K
BLV icon
546
Vanguard Long-Term Bond ETF
BLV
$5.64B
$310K 0.02%
3,890
+2,038
+110% +$162K
ETR icon
547
Entergy
ETR
$39.2B
$310K 0.02%
5,512
+3,738
+211% +$210K
ARLP icon
548
Alliance Resource Partners
ARLP
$2.94B
$309K 0.01%
+16,946
New +$309K
GBCI icon
549
Glacier Bancorp
GBCI
$5.88B
$308K 0.01%
6,505
+135
+2% +$6.39K
IR icon
550
Ingersoll Rand
IR
$32.2B
$308K 0.01%
7,315
– –
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