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
CBRL icon
751
Cracker Barrel
CBRL
$1.12B
$154K 0.01%
1,293
– –
CE icon
752
Celanese
CE
$4.89B
$154K 0.01%
1,075
+292
+37% +$41.8K
CME icon
753
CME Group
CME
$94.3B
$154K 0.01%
649
+6
+0.9% +$1.42K
FIVE icon
754
Five Below
FIVE
$7.88B
$154K 0.01%
973
+260
+36% +$41.2K
PSL icon
755
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$153K 0.01%
1,792
-2
-0.1% -$171
FGD icon
756
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
$152K 0.01%
6,006
-1,449
-19% -$36.7K
POCT icon
757
Innovator US Equity Power Buffer ETF October
POCT
$786M
$152K 0.01%
5,040
+1,090
+28% +$32.9K
TER icon
758
Teradyne
TER
$18.3B
$152K 0.01%
1,282
+178
+16% +$21.1K
AOUT icon
759
American Outdoor Brands
AOUT
$105M
$151K 0.01%
11,500
– –
GBIL icon
760
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$151K 0.01%
1,513
– –
OLPX icon
761
Olaplex Holdings
OLPX
$967M
$151K 0.01%
9,640
+388
+4% +$6.08K
WHF icon
762
WhiteHorse Finance
WHF
$203M
$151K 0.01%
10,000
– –
IYH icon
763
iShares US Healthcare ETF
IYH
$2.79B
$149K 0.01%
2,585
-410
-14% -$23.6K
XSW icon
764
SPDR S&P Software & Services ETF
XSW
$500M
$149K 0.01%
1,008
– –
MFL
765
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$149K 0.01%
12,130
+2,600
+27% +$31.9K
SPVM icon
766
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
$146K 0.01%
+2,705
New +$146K
WWE
767
DELISTED
World Wrestling Entertainment
WWE
$146K 0.01%
2,333
-49
-2% -$3.07K
EFT
768
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$145K 0.01%
11,004
-700
-6% -$9.22K
IVE icon
769
iShares S&P 500 Value ETF
IVE
$41B
$145K 0.01%
932
-12
-1% -$1.87K
PNR icon
770
Pentair
PNR
$17.9B
$145K 0.01%
2,682
+400
+18% +$21.6K
HUBB icon
771
Hubbell
HUBB
$23.2B
$144K 0.01%
782
+1
+0.1% +$184
PATH icon
772
UiPath
PATH
$6.37B
$143K 0.01%
6,613
+277
+4% +$5.99K
ULTA icon
773
Ulta Beauty
ULTA
$23B
$143K 0.01%
359
-9
-2% -$3.59K
QRVO icon
774
Qorvo
QRVO
$8.53B
$142K 0.01%
1,142
– –
PXI icon
775
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$141K 0.01%
+3,298
New +$141K
29 30
31
32 33