BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXH icon
576
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
$344K 0.01%
13,166
+12
+0.1% +$314
F icon
577
Ford
F
$45.5B
$343K 0.01%
27,193
+165
+0.6% +$2.08K
HEI icon
578
HEICO
HEI
$43.8B
$342K 0.01%
1,998
+46
+2% +$7.87K
MGMT icon
579
Ballast Small/Mid Cap ETF
MGMT
$160M
$342K 0.01%
10,245
-3,990
-28% -$133K
ASH icon
580
Ashland
ASH
$2.43B
$340K 0.01%
3,312
– –
ABNB icon
581
Airbnb
ABNB
$75.4B
$337K 0.01%
2,710
-122
-4% -$15.2K
BCE icon
582
BCE
BCE
$22.5B
$336K 0.01%
7,500
+2,741
+58% +$123K
MFLX icon
583
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.9M
$335K 0.01%
20,232
+6,291
+45% +$104K
PDEC icon
584
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$335K 0.01%
10,651
-969
-8% -$30.5K
FUMB icon
585
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$329K 0.01%
16,472
+4,247
+35% +$84.8K
BMO icon
586
Bank of Montreal
BMO
$90.5B
$328K 0.01%
3,679
+445
+14% +$39.7K
TSM icon
587
TSMC
TSM
$1.35T
$328K 0.01%
3,527
+978
+38% +$91K
BSMQ icon
588
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$326K 0.01%
13,719
+200
+1% +$4.75K
DD icon
589
DuPont de Nemours
DD
$32B
$324K 0.01%
4,513
-331
-7% -$23.8K
WSM icon
590
Williams-Sonoma
WSM
$24.5B
$323K 0.01%
5,306
-20
-0.4% -$1.22K
MTUM icon
591
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$319K 0.01%
2,293
-486
-17% -$67.6K
VT icon
592
Vanguard Total World Stock ETF
VT
$52.2B
$319K 0.01%
3,463
+236
+7% +$21.7K
EFT
593
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$318K 0.01%
27,659
+1,150
+4% +$13.2K
VVV icon
594
Valvoline
VVV
$5.01B
$318K 0.01%
9,108
– –
VEEV icon
595
Veeva Systems
VEEV
$44.8B
$317K 0.01%
1,726
+78
+5% +$14.3K
WRK
596
DELISTED
WestRock Company
WRK
$315K 0.01%
10,335
+948
+10% +$28.9K
BP icon
597
BP
BP
$89.5B
$314K 0.01%
8,284
-30
-0.4% -$1.14K
BSMR icon
598
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$313K 0.01%
13,127
+200
+2% +$4.77K
PNR icon
599
Pentair
PNR
$17.9B
$312K 0.01%
5,644
+2,464
+77% +$136K
BNOV icon
600
Innovator US Equity Buffer ETF November
BNOV
$134M
$311K 0.01%
9,835
– –
22 23
24
25 26