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
MCO icon
551
Moody's
MCO
$90.9B
$817K 0.01%
2,077
+411
+25% +$162K
ETR icon
552
Entergy
ETR
$39.5B
$816K 0.01%
15,444
+1,650
+12% +$87.2K
AEP icon
553
American Electric Power
AEP
$57.9B
$812K 0.01%
9,430
-77
-0.8% -$6.63K
DECK icon
554
Deckers Outdoor
DECK
$16.9B
$808K 0.01%
5,148
+4,290
+500% +$673K
JMUB icon
555
JPMorgan Municipal ETF
JMUB
$3.57B
$808K 0.01%
15,927
+821
+5% +$41.7K
SYY icon
556
Sysco
SYY
$38.4B
$795K 0.01%
9,799
-927
-9% -$75.2K
CI icon
557
Cigna
CI
$80.7B
$790K 0.01%
2,175
-278
-11% -$101K
STX icon
558
Seagate
STX
$40.9B
$786K 0.01%
8,446
+126
+2% +$11.7K
PJUN icon
559
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$783K 0.01%
22,687
-25,603
-53% -$884K
VTRS icon
560
Viatris
VTRS
$12B
$781K 0.01%
65,402
-665
-1% -$7.94K
COKE icon
561
Coca-Cola Consolidated
COKE
$10.5B
$780K 0.01%
9,210
-550
-6% -$46.6K
HYLS icon
562
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$780K 0.01%
18,909
+1,707
+10% +$70.4K
IBMN icon
563
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$772K 0.01%
29,185
-18,630
-39% -$493K
USMV icon
564
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$770K 0.01%
9,211
-4,329
-32% -$362K
UL icon
565
Unilever
UL
$154B
$769K 0.01%
15,308
-1,500
-9% -$75.4K
MS icon
566
Morgan Stanley
MS
$245B
$768K 0.01%
8,160
+1,666
+26% +$157K
SPSM icon
567
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$768K 0.01%
17,855
-557
-3% -$24K
MTB icon
568
M&T Bank
MTB
$31.1B
$761K 0.01%
5,231
-208
-4% -$30.3K
IFF icon
569
International Flavors & Fragrances
IFF
$16.5B
$759K 0.01%
8,823
+1,191
+16% +$102K
ABNB icon
570
Airbnb
ABNB
$75.5B
$757K 0.01%
4,589
+1,182
+35% +$195K
FICO icon
571
Fair Isaac
FICO
$36.9B
$756K 0.01%
605
+91
+18% +$114K
COIN icon
572
Coinbase
COIN
$80.5B
$752K 0.01%
2,836
+1,607
+131% +$426K
BKNG icon
573
Booking.com
BKNG
$177B
$751K 0.01%
207
+10
+5% +$36.3K
CAG icon
574
Conagra Brands
CAG
$9.28B
$744K 0.01%
25,121
+4,061
+19% +$120K
FMF icon
575
First Trust Managed Futures Strategy Fund
FMF
$177M
$743K 0.01%
14,683
-1,286
-8% -$65.1K
21 22
23
24 25