BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
651
Weyerhaeuser
WY
$18.1B
$265K 0.01%
7,901
+4
+0.1% +$134
STX icon
652
Seagate
STX
$41.1B
$262K 0.01%
4,241
– –
IGF icon
653
iShares Global Infrastructure ETF
IGF
$8.12B
$261K 0.01%
5,560
– –
IVE icon
654
iShares S&P 500 Value ETF
IVE
$40.8B
$261K 0.01%
1,619
+65
+4% +$10.5K
LYB icon
655
LyondellBasell Industries
LYB
$17.5B
$261K 0.01%
2,851
+657
+30% +$60.1K
AJG icon
656
Arthur J. Gallagher & Co
AJG
$75.2B
$261K 0.01%
1,187
-47
-4% -$10.3K
FLMI icon
657
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$260K 0.01%
10,896
+1,632
+18% +$38.9K
EQT icon
658
EQT Corp
EQT
$31.9B
$259K 0.01%
6,300
– –
HUM icon
659
Humana
HUM
$32.9B
$259K 0.01%
580
+55
+10% +$24.6K
NEA icon
660
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$259K 0.01%
23,719
– –
ORLY icon
661
O'Reilly Automotive
ORLY
$89.2B
$257K 0.01%
4,035
-960
-19% -$61.1K
VV icon
662
Vanguard Large-Cap ETF
VV
$44.9B
$256K 0.01%
1,261
+390
+45% +$79.2K
BXP icon
663
Boston Properties
BXP
$11.7B
$255K 0.01%
4,425
+1,110
+33% +$64K
IBTD
664
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$255K 0.01%
10,273
+706
+7% +$17.5K
BDEC icon
665
Innovator US Equity Buffer ETF December
BDEC
$205M
$254K 0.01%
7,025
– –
XYL icon
666
Xylem
XYL
$33.5B
$253K 0.01%
2,243
-389
-15% -$43.9K
BNOV icon
667
Innovator US Equity Buffer ETF November
BNOV
$134M
$252K 0.01%
7,425
-2,410
-25% -$81.8K
FTHI icon
668
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$252K 0.01%
11,998
+2,769
+30% +$58.2K
NTAP icon
669
NetApp
NTAP
$24.7B
$252K 0.01%
3,297
+352
+12% +$26.9K
IBDV icon
670
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$251K 0.01%
11,817
+703
+6% +$14.9K
BP icon
671
BP
BP
$89.5B
$250K 0.01%
7,092
-1,192
-14% -$42K
EXG icon
672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$250K 0.01%
31,600
– –
IBDX icon
673
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$250K 0.01%
10,137
+591
+6% +$14.6K
IBTF icon
674
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$250K 0.01%
10,828
-632
-6% -$14.6K
AKTS
675
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$250K 0.01%
78,564
-60,900
-44% -$194K
25 26
27
28 29