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
XMHQ icon
801
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$131K 0.01%
1,731
– –
XSVM icon
802
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$131K 0.01%
2,430
– –
ENTG icon
803
Entegris
ENTG
$12.3B
$131K 0.01%
1,000
– –
EWC icon
804
iShares MSCI Canada ETF
EWC
$3.24B
$130K 0.01%
3,226
-794
-20% -$32K
GDRX icon
805
GoodRx Holdings
GDRX
$1.43B
$130K 0.01%
6,749
-2,282
-25% -$44K
EDIT icon
806
Editas Medicine
EDIT
$251M
$129K 0.01%
6,778
+2,455
+57% +$46.7K
NAD icon
807
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$129K 0.01%
9,678
– –
IGV icon
808
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$127K 0.01%
1,845
-1,435
-44% -$98.8K
ZWS icon
809
Zurn Elkay Water Solutions
ZWS
$7.82B
$127K 0.01%
3,575
+14
+0.4% +$497
CRBN icon
810
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$126K 0.01%
+773
New +$126K
INDA icon
811
iShares MSCI India ETF
INDA
$9.3B
$126K 0.01%
2,836
-567
-17% -$25.2K
NAN icon
812
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$126K 0.01%
10,000
+4,100
+69% +$51.7K
NUV icon
813
Nuveen Municipal Value Fund
NUV
$1.82B
$126K 0.01%
13,150
+5,350
+69% +$51.3K
NARI
814
DELISTED
Inari Medical, Inc. Common Stock
NARI
$126K 0.01%
1,392
-121
-8% -$11K
AOS icon
815
A.O. Smith
AOS
$10.4B
$125K 0.01%
1,962
-2
-0.1% -$127
SGI
816
Somnigroup International Inc.
SGI
$18.1B
$125K 0.01%
4,467
+202
+5% +$5.65K
EL icon
817
Estee Lauder
EL
$32B
$124K 0.01%
455
+290
+176% +$79K
ASAN icon
818
Asana
ASAN
$3.29B
$122K 0.01%
3,046
+233
+8% +$9.33K
RBLX icon
819
Roblox
RBLX
$91.4B
$122K 0.01%
2,629
-1,148
-30% -$53.3K
ASML icon
820
ASML
ASML
$313B
$121K 0.01%
181
+62
+52% +$41.4K
DOV icon
821
Dover
DOV
$24.4B
$121K 0.01%
769
– –
MRVL icon
822
Marvell Technology
MRVL
$57.6B
$121K 0.01%
1,687
+1
+0.1% +$72
PGX icon
823
Invesco Preferred ETF
PGX
$3.95B
$121K 0.01%
8,909
+4,367
+96% +$59.3K
WELL icon
824
Welltower
WELL
$113B
$121K 0.01%
1,262
-240
-16% -$23K
ZBH icon
825
Zimmer Biomet
ZBH
$20.7B
$121K 0.01%
943
+37
+4% +$4.75K
31 32
33
34 35