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
CNI icon
576
Canadian National Railway
CNI
$60.3B
$304K 0.01%
2,269
+6
+0.3% +$804
FDS icon
577
Factset
FDS
$14B
$304K 0.01%
700
+286
+69% +$124K
CCF
578
DELISTED
Chase Corporation
CCF
$304K 0.01%
3,500
+3,300
+1,650% +$287K
QYLD icon
579
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$301K 0.01%
14,356
+255
+2% +$5.35K
VUG icon
580
Vanguard Growth ETF
VUG
$186B
$301K 0.01%
1,047
+278
+36% +$79.9K
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$301K 0.01%
+4,446
New +$301K
HEI icon
582
HEICO
HEI
$44.8B
$300K 0.01%
1,952
– –
TTEC icon
583
TTEC Holdings
TTEC
$183M
$299K 0.01%
3,625
+145
+4% +$12K
EQIX icon
584
Equinix
EQIX
$75.7B
$297K 0.01%
401
+17
+4% +$12.6K
AZO icon
585
AutoZone
AZO
$70.6B
$296K 0.01%
145
– –
FE icon
586
FirstEnergy
FE
$25.1B
$295K 0.01%
6,437
+3,363
+109% +$154K
IWV icon
587
iShares Russell 3000 ETF
IWV
$16.7B
$291K 0.01%
1,111
-988
-47% -$259K
RFFC icon
588
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$291K 0.01%
6,231
-3,406
-35% -$159K
CTRA icon
589
Coterra Energy
CTRA
$18.3B
$290K 0.01%
10,750
-780
-7% -$21K
VEEV icon
590
Veeva Systems
VEEV
$44.7B
$289K 0.01%
1,362
+21
+2% +$4.46K
KARS icon
591
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$285K 0.01%
7,222
-733
-9% -$28.9K
VXF icon
592
Vanguard Extended Market ETF
VXF
$24.1B
$283K 0.01%
1,711
+44
+3% +$7.28K
VVV icon
593
Valvoline
VVV
$4.96B
$282K 0.01%
8,935
-93
-1% -$2.94K
CGXU icon
594
Capital Group International Focus Equity ETF
CGXU
$3.93B
$281K 0.01%
+11,567
New +$281K
BMO icon
595
Bank of Montreal
BMO
$90.3B
$280K 0.01%
2,374
+596
+34% +$70.3K
G icon
596
Genpact
G
$7.82B
$280K 0.01%
6,435
+113
+2% +$4.92K
DEM icon
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$279K 0.01%
6,379
+451
+8% +$19.7K
SUN icon
598
Sunoco
SUN
$6.95B
$278K 0.01%
6,811
-200
-3% -$8.16K
MS icon
599
Morgan Stanley
MS
$236B
$277K 0.01%
3,168
-547
-15% -$47.8K
KEY icon
600
KeyCorp
KEY
$20.8B
$276K 0.01%
12,325
-3,693
-23% -$82.7K
22 23
24
25 26