BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
676
Hubbell
HUBB
$23.5B
$249K 0.01%
750
-21
-3% -$6.97K
IBTH icon
677
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$248K 0.01%
11,198
+658
+6% +$14.6K
IBTJ icon
678
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$247K 0.01%
11,440
+646
+6% +$13.9K
IBTL icon
679
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$247K 0.01%
11,978
+637
+6% +$13.1K
KEYS icon
680
Keysight
KEYS
$29.3B
$247K 0.01%
1,477
+93
+7% +$15.6K
SMIG icon
681
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$247K 0.01%
10,275
+1,039
+11% +$25K
DD icon
682
DuPont de Nemours
DD
$31.9B
$246K 0.01%
3,446
-1,067
-24% -$76.2K
RIO icon
683
Rio Tinto
RIO
$101B
$246K 0.01%
3,858
+335
+10% +$21.4K
CDC icon
684
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$244K 0.01%
4,239
+306
+8% +$17.6K
PNR icon
685
Pentair
PNR
$17.9B
$241K 0.01%
3,730
-1,914
-34% -$124K
DEM icon
686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$240K 0.01%
6,262
– –
EL icon
687
Estee Lauder
EL
$31.5B
$239K 0.01%
1,219
-28
-2% -$5.49K
UTG icon
688
Reaves Utility Income Fund
UTG
$3.35B
$239K 0.01%
8,726
-466
-5% -$12.8K
FCVT icon
689
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$234K 0.01%
7,164
+359
+5% +$11.7K
HELX icon
690
Franklin Genomic Advancements ETF
HELX
$16.6M
$234K 0.01%
7,750
+3,116
+67% +$94.1K
FITB icon
691
Fifth Third Bancorp
FITB
$30.1B
$233K 0.01%
8,872
+250
+3% +$6.57K
VXF icon
692
Vanguard Extended Market ETF
VXF
$24.1B
$231K 0.01%
1,553
-30
-2% -$4.46K
ASTE icon
693
Astec Industries
ASTE
$1.06B
$230K 0.01%
5,055
+300
+6% +$13.7K
BJUN icon
694
Innovator US Equity Buffer ETF June
BJUN
$179M
$230K 0.01%
6,859
+2,159
+46% +$72.4K
NWBI icon
695
Northwest Bancshares
NWBI
$1.83B
$230K 0.01%
21,717
-345
-2% -$3.65K
RFFC icon
696
ALPS Active Equity Opportunity ETF
RFFC
$22M
$229K 0.01%
5,202
+97
+2% +$4.27K
VXUS icon
697
Vanguard Total International Stock ETF
VXUS
$103B
$227K 0.01%
4,044
+1,561
+63% +$87.6K
IWV icon
698
iShares Russell 3000 ETF
IWV
$16.8B
$225K 0.01%
886
– –
BAH icon
699
Booz Allen Hamilton
BAH
$12.6B
$224K 0.01%
2,011
+124
+7% +$13.8K
WIRE
700
DELISTED
Encore Wire Corp
WIRE
$224K 0.01%
1,204
-85
-7% -$15.8K
26 27
28
29 30