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
VLUE icon
751
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
$150K 0.01%
1,828
-1,259
-41% -$103K
WSM icon
752
Williams-Sonoma
WSM
$24.8B
$150K 0.01%
2,548
+2,494
+4,619% +$147K
FUN icon
753
Cedar Fair
FUN
$2.2B
$149K 0.01%
3,612
– –
RSPN icon
754
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$149K 0.01%
4,825
– –
ICE icon
755
Intercontinental Exchange
ICE
$101B
$148K 0.01%
1,643
+99
+6% +$8.92K
SUSC icon
756
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$148K 0.01%
6,801
-9
-0.1% -$196
NAN icon
757
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$147K 0.01%
14,000
– –
TRMB icon
758
Trimble
TRMB
$19.7B
$147K 0.01%
2,706
– –
PAWZ icon
759
ProShares Pet Care ETF
PAWZ
$56.7M
$146K 0.01%
3,297
-98
-3% -$4.34K
TTWO icon
760
Take-Two Interactive
TTWO
$45.5B
$146K 0.01%
1,340
-112
-8% -$12.2K
AJG icon
761
Arthur J. Gallagher & Co
AJG
$77.1B
$145K 0.01%
844
+261
+45% +$44.8K
ATHM icon
762
Autohome
ATHM
$3.5B
$145K 0.01%
5,055
+5,005
+10,010% +$144K
FHN icon
763
First Horizon
FHN
$11.5B
$144K 0.01%
6,270
-5,872
-48% -$135K
POCT icon
764
Innovator US Equity Power Buffer ETF October
POCT
$774M
$144K 0.01%
5,040
– –
XLG icon
765
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$143K 0.01%
5,310
+2,230
+72% +$60.1K
FFLG icon
766
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$143K 0.01%
11,178
-509
-4% -$6.51K
TWLO icon
767
Twilio
TWLO
$15.7B
$142K 0.01%
2,051
-197
-9% -$13.6K
RMD icon
768
ResMed
RMD
$40.2B
$141K 0.01%
644
-1
-0.2% -$219
VCR icon
769
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$141K 0.01%
600
– –
BTI icon
770
British American Tobacco
BTI
$125B
$140K 0.01%
3,937
+453
+13% +$16.1K
HMC icon
771
Honda
HMC
$44.3B
$140K 0.01%
6,488
-231
-3% -$4.99K
AQUA
772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$140K 0.01%
4,248
-321
-7% -$10.6K
CINF icon
773
Cincinnati Financial
CINF
$24.5B
$139K 0.01%
1,548
– –
HELX icon
774
Franklin Genomic Advancements ETF
HELX
$16.9M
$139K 0.01%
4,689
-29
-0.6% -$860
MGK icon
775
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$139K 0.01%
799
-189
-19% -$32.9K
29 30
31
32 33