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
NTES icon
676
NetEase
NTES
$95B
$200K 0.01%
2,640
+1,037
+65% +$78.6K
WHF icon
677
WhiteHorse Finance
WHF
$204M
$200K 0.01%
18,000
+3,000
+20% +$33.3K
IWF icon
678
iShares Russell 1000 Growth ETF
IWF
$120B
$199K 0.01%
945
+100
+12% +$21.1K
IWY icon
679
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$198K 0.01%
1,657
+1,130
+214% +$135K
CNC icon
680
Centene
CNC
$16.7B
$197K 0.01%
2,537
-374
-13% -$29K
FLMI icon
681
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
$196K 0.01%
8,633
-1,330
-13% -$30.2K
GUNR icon
682
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$194K 0.01%
5,153
-271
-5% -$10.2K
NEAR icon
683
iShares Short Maturity Bond ETF
NEAR
$3.55B
$193K 0.01%
3,916
+2,755
+237% +$136K
WMB icon
684
Williams Companies
WMB
$72.5B
$192K 0.01%
6,690
-39
-0.6% -$1.12K
JMST icon
685
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$191K 0.01%
3,790
+426
+13% +$21.5K
WMS icon
686
Advanced Drainage Systems
WMS
$11.4B
$191K 0.01%
1,534
-223
-13% -$27.8K
IBDT icon
687
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$189K 0.01%
7,925
+2,670
+51% +$63.7K
IYG icon
688
iShares US Financial Services ETF
IYG
$1.94B
$187K 0.01%
3,978
-654
-14% -$30.7K
KJUL icon
689
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$187K 0.01%
8,080
+3,600
+80% +$83.3K
TSPA icon
690
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
$187K 0.01%
8,700
– –
HUM icon
691
Humana
HUM
$33.5B
$186K 0.01%
384
+3
+0.8% +$1.45K
TLH icon
692
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$186K 0.01%
1,710
+1,663
+3,538% +$181K
BKNG icon
693
Booking.com
BKNG
$178B
$184K 0.01%
112
-1
-0.9% -$1.64K
ISRG icon
694
Intuitive Surgical
ISRG
$163B
$184K 0.01%
981
-3,693
-79% -$693K
FUMB icon
695
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$183K 0.01%
9,216
-150
-2% -$2.98K
MGC icon
696
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$183K 0.01%
1,464
+1,132
+341% +$142K
CTSH icon
697
Cognizant
CTSH
$34.5B
$182K 0.01%
3,171
+1,022
+48% +$58.7K
IRM icon
698
Iron Mountain
IRM
$29.2B
$182K 0.01%
4,140
+146
+4% +$6.42K
WDC icon
699
Western Digital
WDC
$33.4B
$182K 0.01%
7,401
-661
-8% -$16.3K
COMT icon
700
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$180K 0.01%
5,028
+1,732
+53% +$62K
26 27
28
29 30