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
ASH icon
551
Ashland
ASH
$2.51B
$325K 0.01%
3,302
– –
FEM icon
552
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$325K 0.01%
12,919
+2,655
+26% +$66.8K
PXE icon
553
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$325K 0.01%
+11,719
New +$325K
MUNI icon
554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$324K 0.01%
6,115
+1,785
+41% +$94.6K
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$324K 0.01%
1,563
-100
-6% -$20.7K
AEP icon
556
American Electric Power
AEP
$57.8B
$322K 0.01%
3,223
+345
+12% +$34.5K
IGF icon
557
iShares Global Infrastructure ETF
IGF
$7.99B
$322K 0.01%
6,327
-282
-4% -$14.4K
ORLY icon
558
O'Reilly Automotive
ORLY
$89B
$321K 0.01%
7,035
+1,110
+19% +$50.6K
FFIV icon
559
F5
FFIV
$18.1B
$320K 0.01%
1,532
-1,012
-40% -$211K
GBCI icon
560
Glacier Bancorp
GBCI
$5.88B
$320K 0.01%
6,370
+42
+0.7% +$2.11K
ANGL icon
561
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$317K 0.01%
10,436
-2,977
-22% -$90.4K
IYW icon
562
iShares US Technology ETF
IYW
$23.1B
$316K 0.01%
3,070
-157
-5% -$16.2K
MPC icon
563
Marathon Petroleum
MPC
$54.8B
$315K 0.01%
3,684
-12
-0.3% -$1.03K
IXN icon
564
iShares Global Tech ETF
IXN
$5.72B
$314K 0.01%
5,407
+149
+3% +$8.65K
ASTE icon
565
Astec Industries
ASTE
$1.08B
$313K 0.01%
7,287
-9,870
-58% -$424K
BMAR icon
566
Innovator US Equity Buffer ETF March
BMAR
$224M
$313K 0.01%
8,944
+7,764
+658% +$272K
WIX icon
567
WIX.com
WIX
$8.52B
$313K 0.01%
3,000
– –
COMT icon
568
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$312K 0.01%
7,779
-2,597
-25% -$104K
ALTL icon
569
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$311K 0.01%
6,931
+1,647
+31% +$73.9K
WRK
570
DELISTED
WestRock Company
WRK
$311K 0.01%
6,617
+323
+5% +$15.2K
CMG icon
571
Chipotle Mexican Grill
CMG
$55.1B
$310K 0.01%
9,800
-26,800
-73% -$848K
ES icon
572
Eversource Energy
ES
$23.6B
$310K 0.01%
3,519
-3,212
-48% -$283K
PSEP icon
573
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$308K 0.01%
10,249
+4,164
+68% +$125K
CVLT icon
574
Commault Systems
CVLT
$7.96B
$306K 0.01%
4,606
+164
+4% +$10.9K
FI icon
575
Fiserv
FI
$73.4B
$306K 0.01%
3,016
+497
+20% +$50.4K
21 22
23
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