BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
751
Boston Properties
BXP
$11.7B
$179K 0.01%
3,315
+1,375
+71% +$74.2K
VAW icon
752
Vanguard Materials ETF
VAW
$2.86B
$178K 0.01%
1,000
– –
G icon
753
Genpact
G
$7.49B
$177K 0.01%
3,833
-1,273
-25% -$58.8K
BAH icon
754
Booz Allen Hamilton
BAH
$12.6B
$175K 0.01%
1,887
+161
+9% +$14.9K
WDIV icon
755
SPDR S&P Global Dividend ETF
WDIV
$225M
$175K 0.01%
2,975
-120
-4% -$7.06K
EXPE icon
756
Expedia Group
EXPE
$26.7B
$174K 0.01%
1,789
– –
MEAR icon
757
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$174K 0.01%
3,488
+100
+3% +$4.99K
SPSB icon
758
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$174K 0.01%
5,864
-434
-7% -$12.9K
ALL icon
759
Allstate
ALL
$52.7B
$173K 0.01%
1,565
+133
+9% +$14.7K
CINF icon
760
Cincinnati Financial
CINF
$23.8B
$172K 0.01%
1,533
-15
-1% -$1.68K
PARA
761
DELISTED
Paramount Global Class B
PARA
$172K 0.01%
7,709
+7,007
+998% +$156K
CHRW icon
762
C.H. Robinson
CHRW
$15.1B
$171K 0.01%
1,724
-15
-0.9% -$1.49K
ILMN icon
763
Illumina
ILMN
$14.7B
$171K 0.01%
755
-115
-13% -$26K
XLG icon
764
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$171K 0.01%
5,520
+190
+4% +$5.89K
BSMS icon
765
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$168K 0.01%
7,080
+200
+3% +$4.75K
TER icon
766
Teradyne
TER
$18.7B
$168K 0.01%
1,567
+342
+28% +$36.7K
TSPA icon
767
T. Rowe Price US Equity Research ETF
TSPA
$1.92B
$168K 0.01%
6,850
-1,850
-21% -$45.4K
PLTR icon
768
Palantir
PLTR
$396B
$167K 0.01%
19,769
-2,450
-11% -$20.7K
AEE icon
769
Ameren
AEE
$26.8B
$165K 0.01%
1,908
-195
-9% -$16.9K
DON icon
770
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$164K 0.01%
4,000
+9
+0.2% +$369
ENTG icon
771
Entegris
ENTG
$12B
$164K 0.01%
2,000
-10
-0.5% -$820
MGEE icon
772
MGE Energy Inc
MGEE
$3.05B
$163K 0.01%
2,104
– –
MU icon
773
Micron Technology
MU
$157B
$163K 0.01%
2,703
-2,608
-49% -$157K
UTF icon
774
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$163K 0.01%
6,693
+400
+6% +$9.74K
VV icon
775
Vanguard Large-Cap ETF
VV
$44.9B
$163K 0.01%
871
-6
-0.7% -$1.12K
29 30
31
32 33