BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
726
Vanguard Long-Term Bond ETF
BLV
$5.69B
$170K 0.01%
1,852
+902
+95% +$82.8K
BALL icon
727
Ball Corp
BALL
$13.8B
$169K 0.01%
1,881
-366
-16% -$32.9K
XMVM icon
728
Invesco S&P MidCap Value with Momentum ETF
XMVM
$294M
$169K 0.01%
3,512
– –
XTN icon
729
SPDR S&P Transportation ETF
XTN
$150M
$169K 0.01%
1,900
+1,200
+171% +$107K
DRIV icon
730
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
$168K 0.01%
6,095
+1,650
+37% +$45.5K
MGEE icon
731
MGE Energy Inc
MGEE
$3.04B
$168K 0.01%
2,104
– –
IBDT icon
732
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$167K 0.01%
6,353
-113
-2% -$2.97K
IPKW icon
733
Invesco International BuyBack Achievers ETF
IPKW
$336M
$167K 0.01%
4,351
– –
TDY icon
734
Teledyne Technologies
TDY
$25.6B
$167K 0.01%
354
-1
-0.3% -$472
ALL icon
735
Allstate
ALL
$52.7B
$166K 0.01%
1,199
– –
MTN icon
736
Vail Resorts
MTN
$5.67B
$166K 0.01%
638
+185
+41% +$48.1K
UTF icon
737
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$165K 0.01%
5,693
– –
REGN icon
738
Regeneron Pharmaceuticals
REGN
$59.1B
$164K 0.01%
235
-20
-8% -$14K
CHRW icon
739
C.H. Robinson
CHRW
$14.8B
$163K 0.01%
1,513
-23
-1% -$2.48K
IFF icon
740
International Flavors & Fragrances
IFF
$16.9B
$162K 0.01%
1,236
-9,749
-89% -$1.28M
SNAP icon
741
Snap
SNAP
$12.1B
$162K 0.01%
4,500
– –
BUFD icon
742
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$160K 0.01%
7,543
+357
+5% +$7.57K
AMRC icon
743
Ameresco
AMRC
$1.27B
$159K 0.01%
2,000
– –
NGG icon
744
National Grid
NGG
$69.6B
$159K 0.01%
2,265
-88
-4% -$6.18K
BDEC icon
745
Innovator US Equity Buffer ETF December
BDEC
$192M
$158K 0.01%
4,625
-1,000
-18% -$34.2K
BTI icon
746
British American Tobacco
BTI
$123B
$156K 0.01%
3,708
-6,353
-63% -$267K
CHGG icon
747
Chegg
CHGG
$166M
$156K 0.01%
4,297
-530
-11% -$19.2K
REM icon
748
iShares Mortgage Real Estate ETF
REM
$616M
$156K 0.01%
4,760
-7,741
-62% -$254K
LYB icon
749
LyondellBasell Industries
LYB
$17.4B
$155K 0.01%
1,512
+414
+38% +$42.4K
RFEM icon
750
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41M
$155K 0.01%
2,386
-760
-24% -$49.4K
28 29
30
31 32