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
IVE icon
701
iShares S&P 500 Value ETF
IVE
$41.3B
$180K 0.01%
1,402
-29,862
-96% -$3.83M
BAX icon
702
Baxter International
BAX
$12.6B
$179K 0.01%
3,329
+478
+17% +$25.7K
CSB icon
703
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$179K 0.01%
3,864
+39
+1% +$1.81K
IP icon
704
International Paper
IP
$24.6B
$179K 0.01%
5,650
+1,377
+32% +$43.6K
MUNI icon
705
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$179K 0.01%
3,571
-245
-6% -$12.3K
PLD icon
706
Prologis
PLD
$107B
$179K 0.01%
1,760
-37
-2% -$3.76K
ANGL icon
707
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$178K 0.01%
6,785
+9
+0.1% +$236
VGLT icon
708
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$178K 0.01%
2,835
– –
CAH icon
709
Cardinal Health
CAH
$36.4B
$176K 0.01%
2,641
+400
+18% +$26.7K
CCL icon
710
Carnival Corp
CCL
$44B
$176K 0.01%
25,072
+1,885
+8% +$13.2K
NANR icon
711
SPDR S&P North American Natural Resources ETF
NANR
$659M
$176K 0.01%
3,690
-1,348
-27% -$64.3K
CO
712
DELISTED
Global Cord Blood Corporation
CO
$176K 0.01%
+59,053
New +$176K
ECF
713
Ellsworth Growth & Income Fund
ECF
$157M
$175K 0.01%
21,855
-5,946
-21% -$47.6K
PINS icon
714
Pinterest
PINS
$23.8B
$174K 0.01%
7,453
-250
-3% -$5.84K
IFRA icon
715
iShares US Infrastructure ETF
IFRA
$3.02B
$173K 0.01%
5,370
-1,498
-22% -$48.3K
PHO icon
716
Invesco Water Resources ETF
PHO
$2.25B
$173K 0.01%
3,790
– –
IBDS icon
717
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$172K 0.01%
7,476
+5,898
+374% +$136K
EIX icon
718
Edison International
EIX
$21.6B
$170K 0.01%
3,001
-35
-1% -$1.98K
FTRI icon
719
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$170K 0.01%
13,923
+8,492
+156% +$104K
SMIG icon
720
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
$170K 0.01%
8,149
-113
-1% -$2.36K
AEE icon
721
Ameren
AEE
$27.1B
$169K 0.01%
2,103
-85
-4% -$6.83K
HUBB icon
722
Hubbell
HUBB
$24B
$169K 0.01%
756
-26
-3% -$5.81K
JEPI icon
723
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$169K 0.01%
3,301
-823
-20% -$42.1K
EXPE icon
724
Expedia Group
EXPE
$27.4B
$168K 0.01%
1,789
-75
-4% -$7.04K
CHRW icon
725
C.H. Robinson
CHRW
$15.5B
$167K 0.01%
1,739
+178
+11% +$17.1K
27 28
29
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