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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$1.88B
$275K 0.01%
5,191
+2,478
+91% +$131K
SPAB icon
602
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$273K 0.01%
9,831
+432
+5% +$12K
NEWR
603
DELISTED
New Relic, Inc.
NEWR
$272K 0.01%
4,066
+24
+0.6% +$1.61K
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$269K 0.01%
5,966
– –
CSM icon
605
ProShares Large Cap Core Plus
CSM
$469M
$268K 0.01%
4,988
– –
BJAN icon
606
Innovator US Equity Buffer ETF January
BJAN
$291M
$267K 0.01%
7,396
+4,100
+124% +$148K
TTWO icon
607
Take-Two Interactive
TTWO
$44.2B
$266K 0.01%
1,730
-6
-0.3% -$923
BKNG icon
608
Booking.com
BKNG
$178B
$265K 0.01%
113
+3
+3% +$7.04K
CLF icon
609
Cleveland-Cliffs
CLF
$5.63B
$265K 0.01%
8,241
+941
+13% +$30.3K
FPXI icon
610
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$264K 0.01%
5,413
-5,901
-52% -$288K
IQM icon
611
Franklin Intelligent Machines ETF
IQM
$44.5M
$263K 0.01%
5,705
+467
+9% +$21.5K
BIIB icon
612
Biogen
BIIB
$20.6B
$260K 0.01%
1,236
-113
-8% -$23.8K
PAVE icon
613
Global X US Infrastructure Development ETF
PAVE
$9.4B
$260K 0.01%
9,178
-60,108
-87% -$1.7M
QSR icon
614
Restaurant Brands International
QSR
$20.7B
$256K 0.01%
4,382
+2,268
+107% +$132K
IYG icon
615
iShares US Financial Services ETF
IYG
$1.9B
$255K 0.01%
4,242
-69
-2% -$4.15K
GUNR icon
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$254K 0.01%
5,424
-284
-5% -$13.3K
NANR icon
617
SPDR S&P North American Natural Resources ETF
NANR
$644M
$253K 0.01%
+4,367
New +$253K
PLTR icon
618
Palantir
PLTR
$363B
$253K 0.01%
18,414
+10,085
+121% +$139K
TEL icon
619
TE Connectivity
TEL
$61.7B
$252K 0.01%
1,925
– –
CAG icon
620
Conagra Brands
CAG
$9.23B
$251K 0.01%
7,470
+1,069
+17% +$35.9K
TSM icon
621
TSMC
TSM
$1.26T
$251K 0.01%
2,412
-179
-7% -$18.6K
FSMB icon
622
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$249K 0.01%
12,413
+3,027
+32% +$60.7K
FTXO icon
623
First Trust Nasdaq Bank ETF
FTXO
$242M
$249K 0.01%
7,836
+1,697
+28% +$53.9K
MDY icon
624
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$248K 0.01%
505
+445
+742% +$219K
CDC icon
625
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$244K 0.01%
3,392
– –
23 24
25
26 27