BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
676
Advanced Drainage Systems
WMS
$11.5B
$209K 0.01%
1,757
-4
-0.2% -$476
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
$208K 0.01%
2,060
– –
AEE icon
678
Ameren
AEE
$27.2B
$206K 0.01%
2,193
– –
UPWK icon
679
Upwork
UPWK
$2.15B
$206K 0.01%
8,864
-24
-0.3% -$558
NOW icon
680
ServiceNow
NOW
$190B
$204K 0.01%
367
-140
-28% -$77.8K
PGR icon
681
Progressive
PGR
$143B
$204K 0.01%
1,789
-3
-0.2% -$342
RPG icon
682
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$204K 0.01%
5,550
-670
-11% -$24.6K
SWBI icon
683
Smith & Wesson
SWBI
$388M
$203K 0.01%
13,400
-280
-2% -$4.24K
EIX icon
684
Edison International
EIX
$21B
$202K 0.01%
2,879
-98
-3% -$6.88K
AAL icon
685
American Airlines Group
AAL
$8.63B
$200K 0.01%
10,967
– –
CSB icon
686
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$200K 0.01%
3,420
+8
+0.2% +$468
FUN icon
687
Cedar Fair
FUN
$2.53B
$198K 0.01%
3,612
– –
IBMQ icon
688
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$198K 0.01%
7,776
-239
-3% -$6.09K
TLH icon
689
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$198K 0.01%
1,473
+491
+50% +$66K
IP icon
690
International Paper
IP
$25.7B
$197K 0.01%
4,272
– –
IBMK
691
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$196K 0.01%
7,572
-42,779
-85% -$1.11M
SMIG icon
692
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$195K 0.01%
+8,204
New +$195K
TRMB icon
693
Trimble
TRMB
$19.2B
$195K 0.01%
2,706
– –
SIVB
694
DELISTED
SVB Financial Group
SIVB
$195K 0.01%
349
+21
+6% +$11.7K
CDNS icon
695
Cadence Design Systems
CDNS
$95.6B
$194K 0.01%
1,182
-1
-0.1% -$164
BIL icon
696
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$192K 0.01%
2,097
-8,348
-80% -$764K
PIE icon
697
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$191K 0.01%
8,164
– –
SNPS icon
698
Synopsys
SNPS
$111B
$190K 0.01%
570
+14
+3% +$4.67K
J icon
699
Jacobs Solutions
J
$17.4B
$189K 0.01%
1,661
+41
+3% +$4.67K
PHO icon
700
Invesco Water Resources ETF
PHO
$2.29B
$188K 0.01%
3,545
+647
+22% +$34.3K
26 27
28
29 30