BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
626
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$594K 0.01%
16,421
+796
+5% +$28.8K
IQV icon
627
IQVIA
IQV
$31.3B
$590K 0.01%
2,335
+123
+6% +$31.1K
SCHP icon
628
Schwab US TIPS ETF
SCHP
$14.1B
$588K 0.01%
22,548
+40
+0.2% +$1.04K
PWB icon
629
Invesco Large Cap Growth ETF
PWB
$1.62B
$585K 0.01%
6,550
-3
-0% -$268
SPG icon
630
Simon Property Group
SPG
$58.5B
$583K 0.01%
3,728
-1,013
-21% -$158K
BSMQ icon
631
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$575K 0.01%
24,390
-41
-0.2% -$967
JCI icon
632
Johnson Controls International
JCI
$70.5B
$569K 0.01%
8,722
+1,156
+15% +$75.4K
PMAR icon
633
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$567K 0.01%
15,411
-11,191
-42% -$412K
RFDA icon
634
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
$566K 0.01%
11,147
-261
-2% -$13.3K
XEL icon
635
Xcel Energy
XEL
$42.8B
$564K 0.01%
10,498
-5,820
-36% -$313K
AKAM icon
636
Akamai
AKAM
$11B
$558K 0.01%
5,135
+21
+0.4% +$2.28K
PWV icon
637
Invesco Large Cap Value ETF
PWV
$1.4B
$556K 0.01%
9,808
+5
+0.1% +$283
MDY icon
638
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$555K 0.01%
997
– –
PPA icon
639
Invesco Aerospace & Defense ETF
PPA
$6.27B
$555K 0.01%
5,461
+2,822
+107% +$287K
CAH icon
640
Cardinal Health
CAH
$35.6B
$553K 0.01%
4,945
+167
+3% +$18.7K
HUM icon
641
Humana
HUM
$32.9B
$552K 0.01%
1,591
+1,101
+225% +$382K
SCHA icon
642
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$549K 0.01%
22,300
+1,054
+5% +$25.9K
GPN icon
643
Global Payments
GPN
$20.6B
$548K 0.01%
4,104
+2,671
+186% +$357K
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$539K 0.01%
10,438
-516
-5% -$26.6K
BUFD icon
645
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
$537K 0.01%
22,771
+2,496
+12% +$58.9K
FEP icon
646
First Trust Europe AlphaDEX Fund
FEP
$338M
$535K 0.01%
14,236
+2
+0% +$75
UNM icon
647
Unum
UNM
$12.6B
$532K 0.01%
9,909
+8,369
+543% +$449K
FEM icon
648
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$531K 0.01%
23,212
+395
+2% +$9.04K
MCI
649
Barings Corporate Investors
MCI
$433M
$520K 0.01%
30,240
-402
-1% -$6.91K
ENPH icon
650
Enphase Energy
ENPH
$4.85B
$518K 0.01%
4,281
+1,375
+47% +$166K
24 25
26
27 28