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
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$12.5B
$244K 0.01%
956
-200
-17% -$51K
FXG icon
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$243K 0.01%
3,813
-346
-8% -$22.1K
BNOV icon
628
Innovator US Equity Buffer ETF November
BNOV
$134M
$242K 0.01%
7,525
– –
ATO icon
629
Atmos Energy
ATO
$26.7B
$241K 0.01%
2,017
+304
+18% +$36.3K
HEES
630
DELISTED
H&E Equipment Services
HEES
$239K 0.01%
5,498
-2,515
-31% -$109K
BNDX icon
631
Vanguard Total International Bond ETF
BNDX
$68.4B
$238K 0.01%
4,529
+99
+2% +$5.2K
FICO icon
632
Fair Isaac
FICO
$36.8B
$237K 0.01%
508
– –
IWF icon
633
iShares Russell 1000 Growth ETF
IWF
$117B
$235K 0.01%
845
-75
-8% -$20.9K
MTCH icon
634
Match Group
MTCH
$9.18B
$234K 0.01%
2,156
– –
SZNE icon
635
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$234K 0.01%
6,299
– –
PINS icon
636
Pinterest
PINS
$25.8B
$233K 0.01%
9,483
-218
-2% -$5.36K
CNC icon
637
Centene
CNC
$14.2B
$232K 0.01%
2,761
+3
+0.1% +$252
DD icon
638
DuPont de Nemours
DD
$32.6B
$232K 0.01%
3,153
+110
+4% +$8.09K
FDL icon
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$232K 0.01%
6,186
-687
-10% -$25.8K
TD icon
640
Toronto Dominion Bank
TD
$127B
$232K 0.01%
2,927
+1,124
+62% +$89.1K
IXC icon
641
iShares Global Energy ETF
IXC
$1.8B
$231K 0.01%
6,399
+312
+5% +$11.3K
QQXT icon
642
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$230K 0.01%
2,765
+1
+0% +$83
RIO icon
643
Rio Tinto
RIO
$104B
$230K 0.01%
2,861
+1,998
+232% +$161K
SMG icon
644
ScottsMiracle-Gro
SMG
$3.64B
$230K 0.01%
1,868
+1,759
+1,614% +$217K
XRAY icon
645
Dentsply Sirona
XRAY
$2.92B
$229K 0.01%
4,652
– –
WCLD icon
646
WisdomTree Cloud Computing Fund
WCLD
$342M
$228K 0.01%
5,572
-187
-3% -$7.65K
XBI icon
647
SPDR S&P Biotech ETF
XBI
$5.39B
$228K 0.01%
2,542
-724
-22% -$64.9K
AR icon
648
Antero Resources
AR
$10.1B
$227K 0.01%
7,420
-300
-4% -$9.18K
UTG icon
649
Reaves Utility Income Fund
UTG
$3.34B
$227K 0.01%
6,565
-728
-10% -$25.2K
PAWZ icon
650
ProShares Pet Care ETF
PAWZ
$58M
$226K 0.01%
3,395
-587
-15% -$39.1K
24 25
26
27 28