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
EPD icon
526
Enterprise Products Partners
EPD
$68.5B
$335K 0.02%
14,068
+725
+5% +$17.3K
MUI
527
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$335K 0.02%
30,863
+5,000
+19% +$54.3K
BTU icon
528
Peabody Energy
BTU
$2.25B
$334K 0.02%
13,472
– –
ORAN
529
DELISTED
Orange
ORAN
$332K 0.02%
36,933
+328
+0.9% +$2.95K
PAUG icon
530
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$330K 0.02%
12,250
+8,835
+259% +$238K
BRO icon
531
Brown & Brown
BRO
$30.5B
$329K 0.02%
5,432
-263
-5% -$15.9K
FPEI icon
532
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$326K 0.02%
+19,003
New +$326K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$325K 0.02%
5,155
+6
+0.1% +$378
OZK icon
534
Bank OZK
OZK
$5.89B
$325K 0.02%
8,211
+114
+1% +$4.51K
GBCI icon
535
Glacier Bancorp
GBCI
$5.76B
$323K 0.02%
6,568
+63
+1% +$3.1K
VT icon
536
Vanguard Total World Stock ETF
VT
$52.3B
$322K 0.02%
4,080
+231
+6% +$18.2K
CCF
537
DELISTED
Chase Corporation
CCF
$318K 0.02%
3,800
– –
FTXH icon
538
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$316K 0.02%
+13,154
New +$316K
IR icon
539
Ingersoll Rand
IR
$31.9B
$316K 0.02%
7,315
– –
PDEC icon
540
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$315K 0.02%
11,066
-1,667
-13% -$47.5K
PJUN icon
541
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$315K 0.02%
11,095
– –
SCHW icon
542
Charles Schwab
SCHW
$167B
$315K 0.02%
4,381
+2,305
+111% +$166K
ASH icon
543
Ashland
ASH
$2.42B
$314K 0.02%
3,302
– –
FDS icon
544
Factset
FDS
$13.7B
$312K 0.02%
780
-246
-24% -$98.4K
IYH icon
545
iShares US Healthcare ETF
IYH
$2.74B
$312K 0.02%
6,170
+3,585
+139% +$181K
PXE icon
546
Invesco Energy Exploration & Production ETF
PXE
$72.2M
$312K 0.02%
11,320
-470
-4% -$13K
AZO icon
547
AutoZone
AZO
$71.1B
$311K 0.02%
145
– –
ELV icon
548
Elevance Health
ELV
$69.1B
$310K 0.02%
682
+5
+0.7% +$2.27K
SUN icon
549
Sunoco
SUN
$6.9B
$310K 0.02%
7,958
+247
+3% +$9.62K
KBE icon
550
SPDR S&P Bank ETF
KBE
$1.55B
$306K 0.02%
6,900
-100
-1% -$4.44K
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