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
IBMM
626
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$235K 0.01%
+9,215
New +$235K
PJUL icon
627
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$234K 0.01%
8,172
+3,210
+65% +$91.9K
IUSB icon
628
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$233K 0.01%
5,236
+4,319
+471% +$192K
WELL icon
629
Welltower
WELL
$112B
$232K 0.01%
3,600
-25
-0.7% -$1.61K
VVV icon
630
Valvoline
VVV
$5B
$231K 0.01%
9,108
+200
+2% +$5.07K
VYMI icon
631
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$231K 0.01%
4,446
– –
FLR icon
632
Fluor
FLR
$6.69B
$230K 0.01%
9,242
+5,694
+160% +$142K
BJAN icon
633
Innovator US Equity Buffer ETF January
BJAN
$290M
$229K 0.01%
7,396
– –
IGHG icon
634
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$227K 0.01%
3,334
– –
AGNC icon
635
AGNC Investment
AGNC
$10.8B
$226K 0.01%
26,823
+1,489
+6% +$12.5K
QSR icon
636
Restaurant Brands International
QSR
$20.3B
$226K 0.01%
4,245
-700
-14% -$37.3K
STX icon
637
Seagate
STX
$41.1B
$226K 0.01%
4,241
– –
RFFC icon
638
ALPS Active Equity Opportunity ETF
RFFC
$22M
$225K 0.01%
6,048
-184
-3% -$6.85K
EFT
639
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$222K 0.01%
19,504
-1,230
-6% -$14K
ES icon
640
Eversource Energy
ES
$23.8B
$222K 0.01%
2,848
-1,352
-32% -$105K
KARS icon
641
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$222K 0.01%
7,272
– –
IBMQ icon
642
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$221K 0.01%
9,129
+1,229
+16% +$29.8K
SNPS icon
643
Synopsys
SNPS
$72B
$221K 0.01%
725
-111
-13% -$33.8K
CDC icon
644
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$220K 0.01%
3,707
– –
EDOW icon
645
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$220K 0.01%
8,863
+3,347
+61% +$83.1K
IWV icon
646
iShares Russell 3000 ETF
IWV
$16.8B
$219K 0.01%
1,060
-51
-5% -$10.5K
SZNE icon
647
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$219K 0.01%
7,062
+19
+0.3% +$589
BOND icon
648
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$219K 0.01%
2,441
+48
+2% +$4.31K
NVO icon
649
Novo Nordisk
NVO
$242B
$218K 0.01%
4,380
+2,812
+179% +$140K
CHD icon
650
Church & Dwight Co
CHD
$22.7B
$217K 0.01%
3,031
-11,324
-79% -$811K
24 25
26
27 28