BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHF icon
676
WhiteHorse Finance
WHF
$204M
$235K 0.01%
18,000
– –
WMB icon
677
Williams Companies
WMB
$72.5B
$235K 0.01%
7,158
+468
+7% +$15.4K
IYE icon
678
iShares US Energy ETF
IYE
$1.16B
$234K 0.01%
5,038
-475
-9% -$22.1K
CCL icon
679
Carnival Corp
CCL
$44B
$232K 0.01%
28,762
+3,690
+15% +$29.8K
C icon
680
Citigroup
C
$182B
$232K 0.01%
5,121
-29
-0.6% -$1.31K
BLDP
681
Ballard Power Systems
BLDP
$616M
$231K 0.01%
48,170
-44,800
-48% -$215K
PGR icon
682
Progressive
PGR
$146B
$231K 0.01%
1,780
-9
-0.5% -$1.17K
CDC icon
683
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$230K 0.01%
3,707
– –
FLMI icon
684
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
$229K 0.01%
9,789
+1,156
+13% +$27K
WY icon
685
Weyerhaeuser
WY
$18.6B
$228K 0.01%
7,370
-2,105
-22% -$65.1K
MFLX icon
686
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
$227K 0.01%
+13,941
New +$227K
QQXT icon
687
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$226K 0.01%
2,959
– –
ANGL icon
688
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$225K 0.01%
8,326
+1,541
+23% +$41.6K
FMHI icon
689
First Trust Municipal High Income ETF
FMHI
$769M
$225K 0.01%
4,850
+3,583
+283% +$166K
IUSB icon
690
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$225K 0.01%
5,010
-226
-4% -$10.2K
BDEC icon
691
Innovator US Equity Buffer ETF December
BDEC
$206M
$224K 0.01%
7,025
+2,400
+52% +$76.5K
FCEL icon
692
FuelCell Energy
FCEL
$209M
$224K 0.01%
2,688
-1,964
-42% -$164K
GUNR icon
693
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$224K 0.01%
5,153
– –
LDSF icon
694
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$223K 0.01%
12,083
+688
+6% +$12.7K
STX icon
695
Seagate
STX
$41.9B
$223K 0.01%
4,241
– –
PLUG icon
696
Plug Power
PLUG
$1.74B
$221K 0.01%
17,871
+80
+0.4% +$989
TEL icon
697
TE Connectivity
TEL
$62.8B
$221K 0.01%
1,925
– –
WHR icon
698
Whirlpool
WHR
$5.31B
$221K 0.01%
1,562
-3,194
-67% -$452K
NVG icon
699
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$219K 0.01%
18,065
-2,396
-12% -$29K
NEAR icon
700
iShares Short Maturity Bond ETF
NEAR
$3.55B
$218K 0.01%
4,415
+499
+13% +$24.6K
26 27
28
29 30