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
WING icon
651
Wingstop
WING
$7.84B
$506K 0.01%
1,380
+816
+145% +$299K
VST icon
652
Vistra
VST
$70.9B
$504K 0.01%
7,235
+7,121
+6,246% +$496K
EEFT icon
653
Euronet Worldwide
EEFT
$3.57B
$502K 0.01%
4,567
+55
+1% +$6.05K
IEFA icon
654
iShares Core MSCI EAFE ETF
IEFA
$152B
$500K 0.01%
6,739
+4,690
+229% +$348K
IYT icon
655
iShares US Transportation ETF
IYT
$604M
$500K 0.01%
7,107
-245
-3% -$17.2K
WST icon
656
West Pharmaceutical
WST
$18.4B
$499K 0.01%
1,260
+43
+4% +$17K
CNI icon
657
Canadian National Railway
CNI
$57.7B
$497K 0.01%
3,774
+724
+24% +$95.3K
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$485K 0.01%
5,318
+39
+0.7% +$3.56K
TSPA icon
659
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
$485K 0.01%
14,797
+6,762
+84% +$222K
IDV icon
660
iShares International Select Dividend ETF
IDV
$5.83B
$484K 0.01%
17,260
-4,778
-22% -$134K
NEAR icon
661
iShares Short Maturity Bond ETF
NEAR
$3.55B
$483K 0.01%
9,580
+638
+7% +$32.2K
AMCR icon
662
Amcor
AMCR
$19B
$480K 0.01%
50,521
+275
+0.5% +$2.61K
EWP icon
663
iShares MSCI Spain ETF
EWP
$1.38B
$478K 0.01%
14,849
+180
+1% +$5.79K
IUSB icon
664
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$477K 0.01%
10,465
+3,372
+48% +$154K
AMP icon
665
Ameriprise Financial
AMP
$46.4B
$467K 0.01%
1,065
-46
-4% -$20.2K
K icon
666
Kellanova
K
$27.5B
$467K 0.01%
8,149
+31
+0.4% +$1.78K
TIP icon
667
iShares TIPS Bond ETF
TIP
$14B
$467K 0.01%
4,351
-6,177
-59% -$663K
ZS icon
668
Zscaler
ZS
$43.4B
$465K 0.01%
2,416
-13
-0.5% -$2.5K
KNG icon
669
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$464K 0.01%
8,647
+7
+0.1% +$376
NNN icon
670
NNN REIT
NNN
$8.06B
$463K 0.01%
10,829
-3,527
-25% -$151K
MEAR icon
671
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$461K 0.01%
9,191
+4,725
+106% +$237K
KR icon
672
Kroger
KR
$44.3B
$455K 0.01%
7,965
– –
AVUV icon
673
Avantis US Small Cap Value ETF
AVUV
$18.3B
$454K 0.01%
4,845
+3,220
+198% +$302K
MUFG icon
674
Mitsubishi UFJ Financial
MUFG
$179B
$453K 0.01%
44,219
+15,090
+52% +$155K
APA icon
675
APA Corp
APA
$8.33B
$452K 0.01%
13,148
+1,213
+10% +$41.7K
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