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
STKS icon
551
The ONE Group
STKS
$82.3M
$306K 0.02%
46,060
-14,920
-24% -$99.1K
NRG icon
552
NRG Energy
NRG
$31.2B
$302K 0.02%
7,894
– –
MTN icon
553
Vail Resorts
MTN
$5.37B
$301K 0.02%
1,396
+181
+15% +$39K
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$301K 0.02%
6,256
-64
-1% -$3.08K
FI icon
555
Fiserv
FI
$71.8B
$300K 0.02%
3,206
+58
+2% +$5.43K
COF icon
556
Capital One
COF
$143B
$297K 0.01%
3,222
-14
-0.4% -$1.29K
INTU icon
557
Intuit
INTU
$183B
$297K 0.01%
766
-1,204
-61% -$467K
SPDW icon
558
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$296K 0.01%
11,490
-1,597,634
-99% -$41.2M
MU icon
559
Micron Technology
MU
$157B
$292K 0.01%
5,822
-407
-7% -$20.4K
WRK
560
DELISTED
WestRock Company
WRK
$292K 0.01%
9,437
– –
JD icon
561
JD.com
JD
$47.2B
$290K 0.01%
5,763
-709
-11% -$35.7K
SHEL icon
562
Shell
SHEL
$211B
$289K 0.01%
5,799
+934
+19% +$46.5K
TDG icon
563
TransDigm Group
TDG
$72.5B
$288K 0.01%
548
+15
+3% +$7.88K
ESGE icon
564
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$286K 0.01%
10,325
-4,597
-31% -$127K
FXU icon
565
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$285K 0.01%
+9,333
New +$285K
KMI icon
566
Kinder Morgan
KMI
$60.8B
$284K 0.01%
17,073
+2,634
+18% +$43.8K
HEI icon
567
HEICO
HEI
$44.1B
$281K 0.01%
1,952
– –
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$152B
$281K 0.01%
5,344
-1,020
-16% -$53.6K
DLTR icon
569
Dollar Tree
DLTR
$20.2B
$279K 0.01%
2,051
-203
-9% -$27.6K
DOCU icon
570
DocuSign
DOCU
$15.9B
$279K 0.01%
5,218
-402
-7% -$21.5K
CTRA icon
571
Coterra Energy
CTRA
$18.6B
$278K 0.01%
10,644
– –
CAG icon
572
Conagra Brands
CAG
$9.27B
$275K 0.01%
8,436
+546
+7% +$17.8K
EL icon
573
Estee Lauder
EL
$31.5B
$275K 0.01%
1,272
+234
+23% +$50.6K
FANG icon
574
Diamondback Energy
FANG
$40.4B
$275K 0.01%
2,286
-18,860
-89% -$2.27M
BSMP icon
575
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$274K 0.01%
11,503
+4,403
+62% +$105K
21 22
23
24 25