BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
601
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$329K 0.01%
16,472
– –
CI icon
602
Cigna
CI
$80.7B
$326K 0.01%
1,162
-384
-25% -$108K
BSMQ icon
603
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$323K 0.01%
13,719
– –
EFT
604
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$322K 0.01%
27,609
-50
-0.2% -$583
MP icon
605
MP Materials
MP
$11.1B
$321K 0.01%
14,042
-4,632
-25% -$106K
WHF icon
606
WhiteHorse Finance
WHF
$202M
$321K 0.01%
25,000
+5,000
+25% +$64.2K
PLTR icon
607
Palantir
PLTR
$396B
$320K 0.01%
20,906
+1,137
+6% +$17.4K
WMB icon
608
Williams Companies
WMB
$71.8B
$320K 0.01%
9,811
+2,676
+38% +$87.3K
GBCI icon
609
Glacier Bancorp
GBCI
$5.76B
$318K 0.01%
10,214
+8,625
+543% +$269K
IWD icon
610
iShares Russell 1000 Value ETF
IWD
$63.4B
$318K 0.01%
2,017
-2,216
-52% -$349K
TD icon
611
Toronto Dominion Bank
TD
$130B
$318K 0.01%
5,121
+259
+5% +$16.1K
HRL icon
612
Hormel Foods
HRL
$13.7B
$316K 0.01%
7,850
-2,315
-23% -$93.2K
IMCG icon
613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$316K 0.01%
5,190
+57
+1% +$3.47K
AMLP icon
614
Alerian MLP ETF
AMLP
$10.5B
$312K 0.01%
7,959
+346
+5% +$13.6K
BDN
615
Brandywine Realty Trust
BDN
$761M
$312K 0.01%
+67,084
New +$312K
BSMR icon
616
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$310K 0.01%
13,127
– –
PLD icon
617
Prologis
PLD
$103B
$309K 0.01%
2,515
+869
+53% +$107K
QCLN icon
618
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$309K 0.01%
6,035
-1,285
-18% -$65.8K
EQIX icon
619
Equinix
EQIX
$76.4B
$307K 0.01%
392
-9
-2% -$7.05K
ABNB icon
620
Airbnb
ABNB
$75.6B
$306K 0.01%
2,389
-321
-12% -$41.1K
AB icon
621
AllianceBernstein
AB
$4.17B
$304K 0.01%
9,443
-4
-0% -$129
AGNC icon
622
AGNC Investment
AGNC
$10.7B
$304K 0.01%
30,033
+2,217
+8% +$22.4K
WEA
623
Western Asset Premier Bond Fund
WEA
$133M
$301K 0.01%
29,548
+23,460
+385% +$239K
SLV icon
624
iShares Silver Trust
SLV
$20.2B
$299K 0.01%
14,320
+3,230
+29% +$67.4K
BKNG icon
625
Booking.com
BKNG
$177B
$297K 0.01%
110
-125
-53% -$338K
23 24
25
26 27