BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
601
Akamai
AKAM
$11.2B
$605K 0.01%
5,114
-18
-0.4% -$2.13K
CAG icon
602
Conagra Brands
CAG
$9.3B
$604K 0.01%
21,060
+8,102
+63% +$232K
VT icon
603
Vanguard Total World Stock ETF
VT
$52.2B
$600K 0.01%
5,827
+766
+15% +$78.9K
FICO icon
604
Fair Isaac
FICO
$37.1B
$598K 0.01%
514
+14
+3% +$16.3K
COF icon
605
Capital One
COF
$142B
$596K 0.01%
4,539
+1,419
+45% +$186K
VUG icon
606
Vanguard Growth ETF
VUG
$188B
$595K 0.01%
1,915
+7
+0.4% +$2.18K
XHB icon
607
SPDR S&P Homebuilders ETF
XHB
$1.92B
$589K 0.01%
6,162
+5
+0.1% +$478
SCHP icon
608
Schwab US TIPS ETF
SCHP
$14.1B
$587K 0.01%
22,508
-1,976
-8% -$51.5K
EW icon
609
Edwards Lifesciences
EW
$46.9B
$586K 0.01%
7,682
+1,739
+29% +$133K
VGT icon
610
Vanguard Information Technology ETF
VGT
$101B
$581K 0.01%
1,201
– –
BSMQ icon
611
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
$580K 0.01%
24,431
+11,447
+88% +$272K
BK icon
612
Bank of New York Mellon
BK
$73.9B
$578K 0.01%
11,106
-296
-3% -$15.4K
TRP icon
613
TC Energy
TRP
$53.9B
$576K 0.01%
+14,673
New +$576K
VHT icon
614
Vanguard Health Care ETF
VHT
$15.8B
$571K 0.01%
2,278
+120
+6% +$30.1K
IGIB icon
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$570K 0.01%
10,954
-2,299
-17% -$120K
MCI
616
Barings Corporate Investors
MCI
$431M
$565K 0.01%
30,642
-193
-0.6% -$3.56K
IAU icon
617
iShares Gold Trust
IAU
$53.3B
$558K 0.01%
14,297
+579
+4% +$22.6K
SPEM icon
618
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$553K 0.01%
15,625
+301
+2% +$10.7K
RFDA icon
619
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$544K 0.01%
11,408
-1,257
-10% -$59.9K
ZS icon
620
Zscaler
ZS
$44B
$538K 0.01%
2,429
-25
-1% -$5.54K
LUV icon
621
Southwest Airlines
LUV
$16.3B
$530K 0.01%
18,365
+3,079
+20% +$88.9K
PAYC icon
622
Paycom
PAYC
$12.5B
$522K 0.01%
+2,529
New +$522K
KMX icon
623
CarMax
KMX
$9.21B
$519K 0.01%
6,757
+622
+10% +$47.8K
FID icon
624
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$518K 0.01%
32,147
-237,307
-88% -$3.82M
FEP icon
625
First Trust Europe AlphaDEX Fund
FEP
$337M
$517K 0.01%
14,234
-37
-0.3% -$1.34K
23 24
25
26 27