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
MVF icon
776
BlackRock MuniVest Fund
MVF
$396M
$139K 0.01%
21,000
– –
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$138K 0.01%
19,100
+5,000
+35% +$36.1K
MGEE icon
778
MGE Energy Inc
MGEE
$3.14B
$138K 0.01%
2,104
– –
NOW icon
779
ServiceNow
NOW
$195B
$138K 0.01%
365
+151
+71% +$57.1K
WTRG icon
780
Essential Utilities
WTRG
$10.7B
$138K 0.01%
3,341
– –
BDEC icon
781
Innovator US Equity Buffer ETF December
BDEC
$206M
$137K 0.01%
4,625
– –
FDD icon
782
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$137K 0.01%
14,661
+3,697
+34% +$34.5K
FFIV icon
783
F5
FFIV
$19.2B
$137K 0.01%
950
-350
-27% -$50.5K
UTF icon
784
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$137K 0.01%
5,893
+200
+4% +$4.65K
BJUN icon
785
Innovator US Equity Buffer ETF June
BJUN
$180M
$136K 0.01%
4,700
– –
MVT icon
786
BlackRock MuniVest Fund II
MVT
$225M
$136K 0.01%
13,463
– –
XMVM icon
787
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
$136K 0.01%
3,512
– –
GSK icon
788
GSK
GSK
$83.5B
$134K 0.01%
4,550
-2,388
-34% -$70.3K
NTRS icon
789
Northern Trust
NTRS
$24.7B
$134K 0.01%
1,571
+111
+8% +$9.47K
RIO icon
790
Rio Tinto
RIO
$102B
$134K 0.01%
2,443
-453
-16% -$24.8K
AMRC icon
791
Ameresco
AMRC
$1.44B
$133K 0.01%
2,000
– –
CTVA icon
792
Corteva
CTVA
$49.6B
$133K 0.01%
2,328
+469
+25% +$26.8K
SLV icon
793
iShares Silver Trust
SLV
$20.4B
$133K 0.01%
7,587
+540
+8% +$9.47K
AAL icon
794
American Airlines Group
AAL
$8.54B
$132K 0.01%
10,967
– –
MKSI icon
795
MKS Inc. Common Stock
MKSI
$7.79B
$132K 0.01%
1,597
+1,547
+3,094% +$128K
XRAY icon
796
Dentsply Sirona
XRAY
$2.78B
$132K 0.01%
4,652
– –
BUFD icon
797
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$129K 0.01%
6,731
-274
-4% -$5.25K
TDY icon
798
Teledyne Technologies
TDY
$26.5B
$129K 0.01%
381
+27
+8% +$9.14K
XAR icon
799
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$129K 0.01%
1,412
-325
-19% -$29.7K
SPAB icon
800
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$128K 0.01%
5,137
-3,881
-43% -$96.7K
30 31
32
33 34