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
ENTG icon
726
Entegris
ENTG
$12.6B
$167K 0.01%
2,010
+1,010
+101% +$83.9K
AR icon
727
Antero Resources
AR
$10.1B
$166K 0.01%
5,433
-600
-10% -$18.3K
LEA icon
728
Lear
LEA
$5.81B
$166K 0.01%
1,391
– –
FTXR icon
729
First Trust Nasdaq Transportation ETF
FTXR
$35M
$165K 0.01%
7,054
+2,491
+55% +$58.3K
ALL icon
730
Allstate
ALL
$53.4B
$160K 0.01%
1,285
-20
-2% -$2.49K
BAH icon
731
Booz Allen Hamilton
BAH
$12.8B
$160K 0.01%
1,732
+419
+32% +$38.7K
ICLN icon
732
iShares Global Clean Energy ETF
ICLN
$1.59B
$160K 0.01%
8,363
-58
-0.7% -$1.11K
HII icon
733
Huntington Ingalls Industries
HII
$10.8B
$159K 0.01%
720
-177
-20% -$39.1K
PNQI icon
734
Invesco NASDAQ Internet ETF
PNQI
$812M
$159K 0.01%
6,985
+6,135
+722% +$140K
CDNS icon
735
Cadence Design Systems
CDNS
$96.7B
$158K 0.01%
969
-114
-11% -$18.6K
BIDU icon
736
Baidu
BIDU
$38.4B
$157K 0.01%
1,335
-96
-7% -$11.3K
HEES
737
DELISTED
H&E Equipment Services
HEES
$156K 0.01%
5,517
– –
IEX icon
738
IDEX
IEX
$12.4B
$156K 0.01%
779
+59
+8% +$11.8K
IWO icon
739
iShares Russell 2000 Growth ETF
IWO
$12.8B
$156K 0.01%
756
-224
-23% -$46.2K
PLTR icon
740
Palantir
PLTR
$390B
$156K 0.01%
19,227
+780
+4% +$6.33K
ULTA icon
741
Ulta Beauty
ULTA
$23.4B
$155K 0.01%
387
+103
+36% +$41.3K
AIT icon
742
Applied Industrial Technologies
AIT
$10.2B
$154K 0.01%
+1,500
New +$154K
MRNA icon
743
Moderna
MRNA
$9.88B
$154K 0.01%
1,303
+978
+301% +$116K
FTAI icon
744
FTAI Aviation
FTAI
$17.4B
$153K 0.01%
+10,200
New +$153K
FFA
745
First Trust Enhanced Equity Income Fund
FFA
$428M
$151K 0.01%
10,254
-73
-0.7% -$1.08K
GBIL icon
746
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$151K 0.01%
1,515
+2
+0.1% +$199
IBTF icon
747
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$151K 0.01%
6,490
-401
-6% -$9.33K
AES icon
748
AES
AES
$9.15B
$150K 0.01%
6,629
-10,638
-62% -$241K
DON icon
749
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$150K 0.01%
3,975
+12
+0.3% +$453
IQM icon
750
Franklin Intelligent Machines ETF
IQM
$45.8M
$150K 0.01%
4,445
-110
-2% -$3.71K
28 29
30
31 32