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
QYLD icon
601
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$254K 0.01%
16,212
+530
+3% +$8.3K
IGF icon
602
iShares Global Infrastructure ETF
IGF
$8.12B
$253K 0.01%
6,058
-269
-4% -$11.2K
NEA icon
603
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$251K 0.01%
23,719
– –
ASTE icon
604
Astec Industries
ASTE
$1.06B
$250K 0.01%
8,019
-2,700
-25% -$84.2K
BUD icon
605
AB InBev
BUD
$115B
$250K 0.01%
5,536
+10
+0.2% +$452
F icon
606
Ford
F
$45.5B
$250K 0.01%
22,333
+3,371
+18% +$37.7K
HBAN icon
607
Huntington Bancshares
HBAN
$25.8B
$248K 0.01%
18,850
+9,900
+111% +$130K
WIRE
608
DELISTED
Encore Wire Corp
WIRE
$248K 0.01%
2,146
+203
+10% +$23.5K
CNI icon
609
Canadian National Railway
CNI
$57.7B
$247K 0.01%
2,285
+9
+0.4% +$973
VOD icon
610
Vodafone
VOD
$28B
$247K 0.01%
21,802
-1,934
-8% -$21.9K
FEX icon
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$246K 0.01%
3,404
+1,377
+68% +$99.5K
FTXO icon
612
First Trust Nasdaq Bank ETF
FTXO
$246M
$246K 0.01%
9,500
+775
+9% +$20.1K
G icon
613
Genpact
G
$7.49B
$246K 0.01%
5,615
-275
-5% -$12K
IYK icon
614
iShares US Consumer Staples ETF
IYK
$1.32B
$244K 0.01%
4,062
+27
+0.7% +$1.62K
CSM icon
615
ProShares Large Cap Core Plus
CSM
$471M
$243K 0.01%
5,743
+166
+3% +$7.02K
ILMN icon
616
Illumina
ILMN
$14.7B
$243K 0.01%
1,308
+29
+2% +$5.39K
BSMQ icon
617
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$242K 0.01%
10,619
+6,019
+131% +$137K
ETR icon
618
Entergy
ETR
$39.5B
$241K 0.01%
4,780
-732
-13% -$36.9K
VUG icon
619
Vanguard Growth ETF
VUG
$188B
$241K 0.01%
1,124
+10
+0.9% +$2.14K
FSMB icon
620
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$240K 0.01%
12,288
-125
-1% -$2.44K
ARCH
621
DELISTED
Arch Resources, Inc.
ARCH
$240K 0.01%
2,020
– –
NVG icon
622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$239K 0.01%
20,461
+8
+0% +$93
UTG icon
623
Reaves Utility Income Fund
UTG
$3.35B
$237K 0.01%
8,713
+448
+5% +$12.2K
PAVE icon
624
Global X US Infrastructure Development ETF
PAVE
$9.36B
$236K 0.01%
10,246
+1,051
+11% +$24.2K
USA icon
625
Liberty All-Star Equity Fund
USA
$1.93B
$235K 0.01%
42,471
+314
+0.7% +$1.74K
23 24
25
26 27