BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
526
Electronic Arts
EA
$41.5B
$477K 0.02%
3,678
+266
+8% +$34.5K
BUFD icon
527
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$473K 0.02%
21,966
+1,054
+5% +$22.7K
SHM icon
528
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$470K 0.02%
9,989
+746
+8% +$35.1K
DAR icon
529
Darling Ingredients
DAR
$4.94B
$469K 0.02%
7,346
-2,230
-23% -$142K
WPC icon
530
W.P. Carey
WPC
$14.7B
$468K 0.02%
7,076
-34
-0.5% -$2.25K
RZV icon
531
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$467K 0.02%
4,996
+671
+16% +$62.7K
SCHA icon
532
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$464K 0.02%
21,180
+472
+2% +$10.3K
PWB icon
533
Invesco Large Cap Growth ETF
PWB
$1.27B
$463K 0.02%
6,553
– –
LNG icon
534
Cheniere Energy
LNG
$51.5B
$461K 0.02%
3,028
+100
+3% +$15.2K
MET icon
535
MetLife
MET
$52.7B
$460K 0.02%
8,131
-153
-2% -$8.66K
NUE icon
536
Nucor
NUE
$32.4B
$460K 0.02%
2,808
-423
-13% -$69.3K
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$34.4B
$460K 0.02%
5,505
+238
+5% +$19.9K
CRWD icon
538
CrowdStrike
CRWD
$106B
$457K 0.02%
3,111
-110
-3% -$16.2K
PWV icon
539
Invesco Large Cap Value ETF
PWV
$1.39B
$457K 0.02%
9,803
– –
WCN icon
540
Waste Connections
WCN
$45.7B
$457K 0.02%
3,197
– –
HUSV icon
541
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$454K 0.02%
13,801
+5,917
+75% +$195K
CGMS icon
542
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
$452K 0.02%
17,356
+3,323
+24% +$86.5K
BSMP icon
543
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$450K 0.02%
18,474
+405
+2% +$9.87K
KHC icon
544
Kraft Heinz
KHC
$31.6B
$449K 0.02%
12,642
+961
+8% +$34.1K
KMX icon
545
CarMax
KMX
$9.21B
$449K 0.02%
5,361
-548
-9% -$45.9K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$12.6B
$443K 0.02%
1,826
+1,012
+124% +$246K
VT icon
547
Vanguard Total World Stock ETF
VT
$52.2B
$440K 0.02%
4,532
+1,069
+31% +$104K
BSMO
548
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$436K 0.02%
17,609
+400
+2% +$9.9K
AKAM icon
549
Akamai
AKAM
$11.2B
$435K 0.02%
4,842
+278
+6% +$25K
DFS
550
DELISTED
Discover Financial Services
DFS
$431K 0.02%
3,686
-50
-1% -$5.85K
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