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
ASML icon
801
ASML
ASML
$316B
$127K 0.01%
306
+14
+5% +$5.81K
KNG icon
802
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$123K 0.01%
2,687
+184
+7% +$8.42K
IBTD
803
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$123K 0.01%
4,959
-360
-7% -$8.93K
ABB
804
DELISTED
ABB Ltd.
ABB
$123K 0.01%
4,799
+1,441
+43% +$36.9K
EWU icon
805
iShares MSCI United Kingdom ETF
EWU
$2.95B
$122K 0.01%
4,671
– –
FIS icon
806
Fidelity National Information Services
FIS
$35.4B
$122K 0.01%
1,608
-398
-20% -$30.2K
AUPH icon
807
Aurinia Pharmaceuticals
AUPH
$1.68B
$121K 0.01%
16,130
+5,000
+45% +$37.5K
PTH icon
808
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$121K 0.01%
3,000
– –
PXI icon
809
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$121K 0.01%
3,084
-231
-7% -$9.06K
EEM icon
810
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$120K 0.01%
3,450
+140
+4% +$4.87K
SLQD icon
811
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$120K 0.01%
2,536
+686
+37% +$32.5K
IFF icon
812
International Flavors & Fragrances
IFF
$17B
$119K 0.01%
1,315
-13
-1% -$1.18K
IBTH icon
813
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$118K 0.01%
5,345
-242,577
-98% -$5.36M
DRIV icon
814
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$117K 0.01%
5,827
+181
+3% +$3.63K
FLN icon
815
First Trust Latin America AlphaDEX Fund
FLN
$17M
$117K 0.01%
7,465
+2,076
+39% +$32.5K
IBDV icon
816
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$116K 0.01%
5,715
-329
-5% -$6.68K
OMC icon
817
Omnicom Group
OMC
$15.1B
$116K 0.01%
1,841
+416
+29% +$26.2K
CME icon
818
CME Group
CME
$94.6B
$115K 0.01%
652
+2
+0.3% +$353
IQV icon
819
IQVIA
IQV
$32.4B
$115K 0.01%
637
+7
+1% +$1.26K
LYB icon
820
LyondellBasell Industries
LYB
$17.8B
$115K 0.01%
1,530
-235
-13% -$17.7K
IBDX icon
821
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$114K 0.01%
+4,845
New +$114K
MLPX icon
822
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$114K 0.01%
3,035
-39
-1% -$1.47K
TTE icon
823
TotalEnergies
TTE
$134B
$114K 0.01%
2,445
-182
-7% -$8.49K
VTIP icon
824
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$114K 0.01%
2,369
+1,043
+79% +$50.2K
HIBB
825
DELISTED
Hibbett, Inc. Common Stock
HIBB
$114K 0.01%
2,288
-664
-22% -$33.1K
31 32
33
34 35