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
CVLT icon
651
Commault Systems
CVLT
$8.04B
$217K 0.01%
4,083
-11
-0.3% -$585
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$217K 0.01%
2,727
-14,395
-84% -$1.15M
IYE icon
653
iShares US Energy ETF
IYE
$1.16B
$217K 0.01%
5,513
-269
-5% -$10.6K
C icon
654
Citigroup
C
$182B
$215K 0.01%
5,150
-250
-5% -$10.4K
DEM icon
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$215K 0.01%
6,600
+780
+13% +$25.4K
KEYS icon
656
Keysight
KEYS
$29.6B
$214K 0.01%
1,363
-19
-1% -$2.98K
EQIX icon
657
Equinix
EQIX
$78B
$213K 0.01%
375
-3
-0.8% -$1.7K
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$213K 0.01%
2,060
– –
TEL icon
659
TE Connectivity
TEL
$62.8B
$212K 0.01%
1,925
– –
ARKK icon
660
ARK Innovation ETF
ARKK
$7.38B
$210K 0.01%
5,571
-378
-6% -$14.2K
BNOV icon
661
Innovator US Equity Buffer ETF November
BNOV
$135M
$209K 0.01%
7,525
– –
FICO icon
662
Fair Isaac
FICO
$38.3B
$209K 0.01%
508
– –
LDSF icon
663
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$209K 0.01%
11,395
+7,647
+204% +$140K
BSMR icon
664
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$208K 0.01%
9,127
+5,027
+123% +$115K
PGR icon
665
Progressive
PGR
$146B
$208K 0.01%
1,789
– –
RPG icon
666
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$208K 0.01%
7,210
+2,385
+49% +$68.8K
CLF icon
667
Cleveland-Cliffs
CLF
$5.83B
$207K 0.01%
15,342
+4,079
+36% +$55K
EQNR icon
668
Equinor
EQNR
$61.1B
$207K 0.01%
+6,264
New +$207K
QQXT icon
669
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$207K 0.01%
2,959
+325
+12% +$22.7K
GLPI icon
670
Gaming and Leisure Properties
GLPI
$13.7B
$203K 0.01%
4,592
– –
J icon
671
Jacobs Solutions
J
$17.8B
$203K 0.01%
2,267
-149
-6% -$13.3K
TSM icon
672
TSMC
TSM
$1.34T
$203K 0.01%
2,961
-666
-18% -$45.7K
A icon
673
Agilent Technologies
A
$35.9B
$202K 0.01%
1,659
-23
-1% -$2.8K
IYW icon
674
iShares US Technology ETF
IYW
$23.9B
$202K 0.01%
2,748
+263
+11% +$19.3K
XBI icon
675
SPDR S&P Biotech ETF
XBI
$5.52B
$202K 0.01%
2,542
– –
25 26
27
28 29