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
PAPR icon
626
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$513K 0.01%
15,691
-224
-1% -$7.32K
IQV icon
627
IQVIA
IQV
$31.8B
$511K 0.01%
2,212
+1,202
+119% +$278K
PWB icon
628
Invesco Large Cap Growth ETF
PWB
$1.62B
$509K 0.01%
6,553
– –
MDY icon
629
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$506K 0.01%
997
-83
-8% -$42.1K
FEM icon
630
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$505K 0.01%
22,817
+699
+3% +$15.5K
SCHA icon
631
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$502K 0.01%
21,246
+40
+0.2% +$945
PSEP icon
632
Innovator US Equity Power Buffer ETF September
PSEP
$835M
$501K 0.01%
14,425
-6,080
-30% -$211K
PNQI icon
633
Invesco NASDAQ Internet ETF
PNQI
$809M
$497K 0.01%
13,785
-500
-4% -$18K
PWV icon
634
Invesco Large Cap Value ETF
PWV
$1.39B
$497K 0.01%
9,803
– –
LYV icon
635
Live Nation Entertainment
LYV
$39.7B
$494K 0.01%
5,273
+5,040
+2,163% +$472K
XSD icon
636
SPDR S&P Semiconductor ETF
XSD
$1.47B
$494K 0.01%
2,198
+2
+0.1% +$449
RIO icon
637
Rio Tinto
RIO
$101B
$493K 0.01%
6,611
+2,530
+62% +$189K
GLOB icon
638
Globant
GLOB
$2.54B
$490K 0.01%
+2,059
New +$490K
BSMP icon
639
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$488K 0.01%
19,903
-2,768
-12% -$67.9K
AMCR icon
640
Amcor
AMCR
$18.9B
$484K 0.01%
50,246
+50,121
+40,097% +$483K
CAH icon
641
Cardinal Health
CAH
$35.8B
$482K 0.01%
4,778
+3,302
+224% +$333K
IYT icon
642
iShares US Transportation ETF
IYT
$603M
$482K 0.01%
7,352
-868
-11% -$56.9K
IGM icon
643
iShares Expanded Tech Sector ETF
IGM
$8.99B
$479K 0.01%
6,408
+18
+0.3% +$1.35K
MDC
644
DELISTED
M.D.C. Holdings, Inc.
MDC
$477K 0.01%
+8,643
New +$477K
IBB icon
645
iShares Biotechnology ETF
IBB
$5.66B
$473K 0.01%
3,485
-71
-2% -$9.64K
QSR icon
646
Restaurant Brands International
QSR
$20.2B
$470K 0.01%
6,020
+232
+4% +$18.1K
FRI icon
647
First Trust S&P REIT Index Fund
FRI
$156M
$468K 0.01%
17,823
+1,498
+9% +$39.3K
IWO icon
648
iShares Russell 2000 Growth ETF
IWO
$12.6B
$467K 0.01%
1,851
+25
+1% +$6.31K
MLM icon
649
Martin Marietta Materials
MLM
$37.2B
$465K 0.01%
932
+904
+3,229% +$451K
ABNB icon
650
Airbnb
ABNB
$75.8B
$463K 0.01%
3,407
+1,155
+51% +$157K
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