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
GLPI icon
701
Gaming and Leisure Properties
GLPI
$13.6B
$223K 0.01%
4,592
– –
ENTG icon
702
Entegris
ENTG
$12B
$222K 0.01%
2,000
– –
PRIM icon
703
Primoris Services
PRIM
$6.35B
$222K 0.01%
7,284
+1,108
+18% +$33.8K
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$8.96B
$220K 0.01%
3,354
+1,338
+66% +$87.8K
TER icon
705
Teradyne
TER
$18.7B
$220K 0.01%
1,976
+409
+26% +$45.5K
FTS icon
706
Fortis
FTS
$24.7B
$219K 0.01%
5,072
+204
+4% +$8.81K
ROCK icon
707
Gibraltar Industries
ROCK
$1.79B
$219K 0.01%
3,478
+512
+17% +$32.2K
BSCQ icon
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$218K 0.01%
11,518
– –
MGV icon
709
Vanguard Mega Cap Value ETF
MGV
$9.91B
$218K 0.01%
2,097
+676
+48% +$70.3K
BSMN
710
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$218K 0.01%
8,682
-107
-1% -$2.69K
SNPS icon
711
Synopsys
SNPS
$71.8B
$216K 0.01%
495
-19
-4% -$8.29K
XBI icon
712
SPDR S&P Biotech ETF
XBI
$5.42B
$215K 0.01%
2,590
+5
+0.2% +$415
GEHC icon
713
GE HealthCare
GEHC
$34.7B
$214K 0.01%
2,639
+285
+12% +$23.1K
BHP icon
714
BHP
BHP
$135B
$212K 0.01%
3,561
+316
+10% +$18.8K
BUD icon
715
AB InBev
BUD
$115B
$212K 0.01%
3,744
-2,290
-38% -$130K
DOCU icon
716
DocuSign
DOCU
$15.9B
$211K 0.01%
4,139
-9
-0.2% -$459
EIX icon
717
Edison International
EIX
$21.4B
$211K 0.01%
3,037
+30
+1% +$2.08K
SZNE icon
718
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$211K 0.01%
5,911
-8
-0.1% -$286
WMS icon
719
Advanced Drainage Systems
WMS
$11B
$210K 0.01%
1,844
+224
+14% +$25.5K
PJUL icon
720
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$209K 0.01%
6,096
-6,067
-50% -$208K
HYG icon
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.01%
2,771
+90
+3% +$6.76K
EPD icon
722
Enterprise Products Partners
EPD
$68.5B
$207K 0.01%
7,838
– –
UTF icon
723
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$206K 0.01%
8,742
+2,049
+31% +$48.3K
NGG icon
724
National Grid
NGG
$70.1B
$205K 0.01%
3,193
+104
+3% +$6.68K
WDIV icon
725
SPDR S&P Global Dividend ETF
WDIV
$225M
$205K 0.01%
3,575
+600
+20% +$34.4K
27 28
29
30 31