BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
526
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
$918K 0.02%
16,351
-89
-0.5% -$5K
SCHW icon
527
Charles Schwab
SCHW
$168B
$915K 0.02%
12,661
+6,574
+108% +$475K
FBIN icon
528
Fortune Brands Innovations
FBIN
$7.11B
$910K 0.02%
10,742
+114
+1% +$9.66K
BSX icon
529
Boston Scientific
BSX
$156B
$908K 0.02%
13,256
-84
-0.6% -$5.75K
IR icon
530
Ingersoll Rand
IR
$32.1B
$907K 0.02%
9,551
– –
MISL icon
531
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
$901K 0.02%
33,137
+14,994
+83% +$408K
KVUE icon
532
Kenvue
KVUE
$35.1B
$896K 0.02%
41,773
+10,796
+35% +$232K
MCHP icon
533
Microchip Technology
MCHP
$34.9B
$896K 0.02%
9,983
-1,408
-12% -$126K
DAR icon
534
Darling Ingredients
DAR
$4.97B
$888K 0.02%
19,086
-3,316
-15% -$154K
HEI icon
535
HEICO
HEI
$44.3B
$880K 0.02%
4,606
+55
+1% +$10.5K
IBMP icon
536
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$880K 0.02%
34,946
+28,507
+443% +$718K
BCE icon
537
BCE
BCE
$22.4B
$878K 0.02%
25,835
-140,908
-85% -$4.79M
PJUL icon
538
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$878K 0.02%
23,107
-22,435
-49% -$852K
HUSV icon
539
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
$872K 0.02%
24,366
-12
-0% -$429
IDXX icon
540
Idexx Laboratories
IDXX
$51.4B
$870K 0.02%
1,612
-9
-0.6% -$4.86K
KHC icon
541
Kraft Heinz
KHC
$31.4B
$869K 0.02%
23,544
+6,021
+34% +$222K
DFS
542
DELISTED
Discover Financial Services
DFS
$862K 0.02%
6,579
-3,176
-33% -$416K
PMAY icon
543
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$856K 0.02%
26,357
-27,320
-51% -$887K
PAYC icon
544
Paycom
PAYC
$12.5B
$849K 0.02%
4,264
+1,735
+69% +$345K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.02%
38,970
+27,515
+240% +$597K
AXON icon
546
Axon Enterprise
AXON
$58.1B
$841K 0.02%
2,689
-1
-0% -$313
DIA icon
547
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$839K 0.02%
2,111
-80
-4% -$31.8K
KEYS icon
548
Keysight
KEYS
$29.3B
$836K 0.02%
5,347
+2,539
+90% +$397K
MET icon
549
MetLife
MET
$52.8B
$821K 0.01%
11,077
-37
-0.3% -$2.74K
AMLP icon
550
Alerian MLP ETF
AMLP
$10.5B
$817K 0.01%
17,205
+2,947
+21% +$140K
20 21
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