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
WWD icon
776
Woodward
WWD
$14.2B
$141K 0.01%
1,131
+1,040
+1,143% +$130K
DGX icon
777
Quest Diagnostics
DGX
$20.4B
$139K 0.01%
1,012
+57
+6% +$7.83K
HSY icon
778
Hershey
HSY
$38B
$139K 0.01%
641
-100
-13% -$21.7K
KRE icon
779
SPDR S&P Regional Banking ETF
KRE
$4.23B
$139K 0.01%
2,018
+101
+5% +$6.96K
RLY icon
780
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$139K 0.01%
+4,509
New +$139K
AUPH icon
781
Aurinia Pharmaceuticals
AUPH
$1.63B
$138K 0.01%
11,130
– –
ELAN icon
782
Elanco Animal Health
ELAN
$9.32B
$138K 0.01%
5,273
-231
-4% -$6.05K
IEX icon
783
IDEX
IEX
$12.2B
$138K 0.01%
720
+1
+0.1% +$192
PI icon
784
Impinj
PI
$5.68B
$138K 0.01%
2,171
+722
+50% +$45.9K
NVG icon
785
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$137K 0.01%
9,243
+5,000
+118% +$74.1K
DVA icon
786
DaVita
DVA
$9.77B
$136K 0.01%
1,200
– –
IBTD
787
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$136K 0.01%
5,415
-352,599
-98% -$8.86M
MTUM icon
788
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$135K 0.01%
800
– –
PTH icon
789
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$135K 0.01%
3,000
– –
LEA icon
790
Lear
LEA
$5.91B
$134K 0.01%
941
-148
-14% -$21.1K
SGEN
791
DELISTED
Seagen Inc. Common Stock
SGEN
$134K 0.01%
927
-349
-27% -$50.4K
HIBB
792
DELISTED
Hibbett, Inc. Common Stock
HIBB
$134K 0.01%
3,021
+390
+15% +$17.3K
FSLR icon
793
First Solar
FSLR
$21.8B
$133K 0.01%
1,587
-11,828
-88% -$991K
SNN icon
794
Smith & Nephew
SNN
$16.8B
$133K 0.01%
4,180
+2,299
+122% +$73.2K
XM
795
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$133K 0.01%
4,657
+670
+17% +$19.1K
IBTJ icon
796
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$132K 0.01%
5,598
-219
-4% -$5.16K
RIV
797
RiverNorth Opportunities Fund
RIV
$268M
$132K 0.01%
8,293
+468
+6% +$7.45K
GOF icon
798
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$131K 0.01%
6,908
-200
-3% -$3.79K
IBTL icon
799
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$131K 0.01%
+5,708
New +$131K
MLPX icon
800
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$131K 0.01%
3,074
+3,008
+4,558% +$128K
30 31
32
33 34