BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
776
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$169K 0.01%
4,012
+12
+0.3% +$505
AMP icon
777
Ameriprise Financial
AMP
$46.9B
$168K 0.01%
505
+169
+50% +$56.2K
APA icon
778
APA Corp
APA
$8.16B
$166K 0.01%
4,857
+680
+16% +$23.2K
MGEE icon
779
MGE Energy Inc
MGEE
$3.11B
$166K 0.01%
2,104
– –
NTRS icon
780
Northern Trust
NTRS
$24.5B
$166K 0.01%
2,246
+509
+29% +$37.6K
PINS icon
781
Pinterest
PINS
$23.6B
$166K 0.01%
6,076
-900
-13% -$24.6K
BMA icon
782
Banco Macro
BMA
$3.06B
$165K 0.01%
6,258
-36
-0.6% -$949
BSMS icon
783
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$165K 0.01%
7,080
– –
PPA icon
784
Invesco Aerospace & Defense ETF
PPA
$6.33B
$165K 0.01%
1,949
+1,176
+152% +$99.6K
RPD icon
785
Rapid7
RPD
$1.28B
$165K 0.01%
3,651
+956
+35% +$43.2K
MU icon
786
Micron Technology
MU
$170B
$164K 0.01%
2,595
-108
-4% -$6.83K
TTWO icon
787
Take-Two Interactive
TTWO
$45.6B
$164K 0.01%
1,117
+5
+0.4% +$734
CHRW icon
788
C.H. Robinson
CHRW
$15.3B
$163K 0.01%
1,724
– –
XMVM icon
789
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
$162K 0.01%
3,504
– –
IYJ icon
790
iShares US Industrials ETF
IYJ
$1.68B
$160K 0.01%
1,508
+332
+28% +$35.2K
XAR icon
791
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$159K 0.01%
1,306
– –
LGOV icon
792
First Trust Long Duration Opportunities ETF
LGOV
$649M
$156K 0.01%
7,004
+6,870
+5,127% +$153K
NTES icon
793
NetEase
NTES
$94.2B
$156K 0.01%
1,617
-671
-29% -$64.7K
STTK icon
794
Shattuck Labs
STTK
$86.2M
$156K 0.01%
49,920
-13,680
-22% -$42.8K
BBAR icon
795
BBVA Argentina
BBAR
$2.02B
$155K 0.01%
+25,339
New +$155K
LQD icon
796
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$153K 0.01%
1,418
-270
-16% -$29.1K
HII icon
797
Huntington Ingalls Industries
HII
$10.8B
$152K 0.01%
670
-70
-9% -$15.9K
AFT
798
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$152K 0.01%
+11,800
New +$152K
GSK icon
799
GSK
GSK
$83.1B
$147K 0.01%
4,126
-233
-5% -$8.3K
PARA
800
DELISTED
Paramount Global Class B
PARA
$147K 0.01%
9,203
+1,494
+19% +$23.9K
30 31
32
33 34