BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTD
676
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$237K 0.01%
9,567
+6,955
+266% +$172K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$75.2B
$236K 0.01%
1,234
-26
-2% -$4.97K
IVE icon
678
iShares S&P 500 Value ETF
IVE
$40.8B
$236K 0.01%
1,554
-384
-20% -$58.3K
EFA icon
679
iShares MSCI EAFE ETF
EFA
$66.6B
$235K 0.01%
3,290
-6,748
-67% -$482K
CWB icon
680
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$231K 0.01%
3,448
-1,199
-26% -$80.3K
FITB icon
681
Fifth Third Bancorp
FITB
$30.1B
$230K 0.01%
8,622
– –
OZK icon
682
Bank OZK
OZK
$5.89B
$230K 0.01%
6,735
-47
-0.7% -$1.61K
BKR icon
683
Baker Hughes
BKR
$46.3B
$228K 0.01%
7,908
+2,244
+40% +$64.7K
IGHG icon
684
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$224K 0.01%
3,113
-247
-7% -$17.8K
JD icon
685
JD.com
JD
$47.2B
$223K 0.01%
5,085
-38
-0.7% -$1.67K
KEYS icon
686
Keysight
KEYS
$29.3B
$223K 0.01%
1,384
-2
-0.1% -$322
MUNI icon
687
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$223K 0.01%
4,267
+205
+5% +$10.7K
FLMI icon
688
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$222K 0.01%
9,264
-525
-5% -$12.6K
VXF icon
689
Vanguard Extended Market ETF
VXF
$24.1B
$222K 0.01%
1,583
-1,725
-52% -$242K
BSCQ icon
690
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$221K 0.01%
11,518
-3,647
-24% -$70K
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$14.6B
$221K 0.01%
7,088
+5,319
+301% +$166K
BSMN
692
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$221K 0.01%
8,789
+1,789
+26% +$45K
SZNE icon
693
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$220K 0.01%
5,919
-1,018
-15% -$37.8K
FCVT icon
694
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$217K 0.01%
6,805
-791
-10% -$25.2K
SMIG icon
695
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$215K 0.01%
9,236
+1,087
+13% +$25.3K
AIT icon
696
Applied Industrial Technologies
AIT
$9.95B
$213K 0.01%
1,500
– –
WMB icon
697
Williams Companies
WMB
$71.8B
$213K 0.01%
7,135
-23
-0.3% -$687
EIX icon
698
Edison International
EIX
$21.4B
$212K 0.01%
3,007
-6
-0.2% -$423
RFFC icon
699
ALPS Active Equity Opportunity ETF
RFFC
$22M
$212K 0.01%
5,105
-944
-16% -$39.2K
CDNS icon
700
Cadence Design Systems
CDNS
$92.2B
$211K 0.01%
1,005
+30
+3% +$6.3K
26 27
28
29 30