BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
726
Kimco Realty
KIM
$15.1B
$331K 0.01%
15,513
+15,013
+3,003% +$320K
IBTL icon
727
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$330K 0.01%
16,055
+1,152
+8% +$23.7K
VXUS icon
728
Vanguard Total International Stock ETF
VXUS
$103B
$329K 0.01%
5,677
+1,523
+37% +$88.3K
IBTH icon
729
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$328K 0.01%
14,662
+947
+7% +$21.2K
IBTJ icon
730
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$328K 0.01%
15,039
+925
+7% +$20.2K
IUSB icon
731
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$327K 0.01%
7,093
+237
+3% +$10.9K
TAP icon
732
Molson Coors Class B
TAP
$9.69B
$322K 0.01%
5,266
+4,367
+486% +$267K
CLGN icon
733
CollPlant Biotechnologies
CLGN
$35.2M
$320K 0.01%
50,150
+5,100
+11% +$32.5K
BIPC icon
734
Brookfield Infrastructure
BIPC
$4.76B
$318K 0.01%
9,012
+8,792
+3,996% +$310K
F icon
735
Ford
F
$45.3B
$318K 0.01%
26,148
-142
-0.5% -$1.73K
IWD icon
736
iShares Russell 1000 Value ETF
IWD
$63.3B
$317K 0.01%
1,918
-103
-5% -$17K
RBA icon
737
RB Global
RBA
$21.6B
$317K 0.01%
+4,739
New +$317K
IBTF icon
738
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$316K 0.01%
13,581
+474
+4% +$11K
ANSS
739
DELISTED
Ansys
ANSS
$314K 0.01%
865
+847
+4,706% +$307K
FMHI icon
740
First Trust Municipal High Income ETF
FMHI
$765M
$313K 0.01%
6,554
-868
-12% -$41.5K
TRI icon
741
Thomson Reuters
TRI
$77.2B
$313K 0.01%
+2,129
New +$313K
BSMR icon
742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$312K 0.01%
13,038
+111
+0.9% +$2.66K
VV icon
743
Vanguard Large-Cap ETF
VV
$44.9B
$312K 0.01%
1,431
+154
+12% +$33.6K
ORAN
744
DELISTED
Orange
ORAN
$312K 0.01%
27,275
-175
-0.6% -$2K
ALTL icon
745
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$308K 0.01%
9,155
-6,542
-42% -$220K
NEA icon
746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$308K 0.01%
27,997
+4,278
+18% +$47.1K
SONY icon
747
Sony
SONY
$171B
$306K 0.01%
+16,135
New +$306K
SPLK
748
DELISTED
Splunk Inc
SPLK
$302K 0.01%
1,983
-4,798
-71% -$731K
WDAY icon
749
Workday
WDAY
$61B
$301K 0.01%
1,090
+1,059
+3,416% +$292K
TRGP icon
750
Targa Resources
TRGP
$35.1B
$300K 0.01%
3,454
-986
-22% -$85.6K
28 29
30
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