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
MS icon
576
Morgan Stanley
MS
$246B
$273K 0.01%
3,460
-104
-3% -$8.21K
WDIV icon
577
SPDR S&P Global Dividend ETF
WDIV
$225M
$272K 0.01%
5,095
-1,560
-23% -$83.3K
BSCQ icon
578
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$272K 0.01%
+14,592
New +$272K
BLV icon
579
Vanguard Long-Term Bond ETF
BLV
$5.7B
$271K 0.01%
3,767
-123
-3% -$8.85K
LUV icon
580
Southwest Airlines
LUV
$16.3B
$271K 0.01%
8,774
-43
-0.5% -$1.33K
WY icon
581
Weyerhaeuser
WY
$18.1B
$271K 0.01%
9,475
-115
-1% -$3.29K
BSMO
582
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$271K 0.01%
11,136
+4,136
+59% +$101K
BMAR icon
583
Innovator US Equity Buffer ETF March
BMAR
$225M
$270K 0.01%
8,944
– –
CMG icon
584
Chipotle Mexican Grill
CMG
$51.9B
$270K 0.01%
9,000
– –
VEEV icon
585
Veeva Systems
VEEV
$45B
$269K 0.01%
1,634
+217
+15% +$35.7K
ITB icon
586
iShares US Home Construction ETF
ITB
$3.24B
$268K 0.01%
5,152
-559
-10% -$29.1K
SRLN icon
587
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$268K 0.01%
6,548
-7,162
-52% -$293K
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$268K 0.01%
5,944
+110
+2% +$4.96K
IXC icon
589
iShares Global Energy ETF
IXC
$1.85B
$267K 0.01%
7,996
+1,238
+18% +$41.3K
BMO icon
590
Bank of Montreal
BMO
$90.5B
$265K 0.01%
3,025
+14
+0.5% +$1.23K
NUV icon
591
Nuveen Municipal Value Fund
NUV
$1.85B
$264K 0.01%
31,250
– –
HNDL icon
592
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$263K 0.01%
13,692
– –
TD icon
593
Toronto Dominion Bank
TD
$130B
$263K 0.01%
4,292
+94
+2% +$5.76K
DD icon
594
DuPont de Nemours
DD
$31.9B
$262K 0.01%
5,190
+395
+8% +$19.9K
XYL icon
595
Xylem
XYL
$33.5B
$261K 0.01%
2,993
+2,009
+204% +$175K
BIIB icon
596
Biogen
BIIB
$20.9B
$260K 0.01%
972
-103
-10% -$27.6K
FITB icon
597
Fifth Third Bancorp
FITB
$30.1B
$260K 0.01%
8,122
-50
-0.6% -$1.6K
ADSK icon
598
Autodesk
ADSK
$69B
$258K 0.01%
1,380
-384
-22% -$71.8K
ORLY icon
599
O'Reilly Automotive
ORLY
$89.2B
$258K 0.01%
5,505
-1,770
-24% -$83K
WCBR icon
600
WisdomTree Cybersecurity Fund
WCBR
$132M
$258K 0.01%
15,244
+564
+4% +$9.55K
22 23
24
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