BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
801
XPO
XPO
$15.8B
$287K 0.01%
2,353
+2,018
+602% +$246K
XIFR
802
XPLR Infrastructure, LP
XIFR
$949M
$287K 0.01%
9,530
-190
-2% -$5.72K
ESTC icon
803
Elastic
ESTC
$9.46B
$286K 0.01%
+2,857
New +$286K
FUMB icon
804
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$286K 0.01%
14,288
+5,228
+58% +$105K
NTAP icon
805
NetApp
NTAP
$25B
$286K 0.01%
2,724
-1,121
-29% -$118K
BDEC icon
806
Innovator US Equity Buffer ETF December
BDEC
$206M
$285K 0.01%
7,025
– –
FND icon
807
Floor & Decor
FND
$9.74B
$285K 0.01%
2,202
+96
+5% +$12.4K
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$64.2B
$282K 0.01%
1,577
-341
-18% -$61K
AGNC icon
809
AGNC Investment
AGNC
$10.8B
$281K 0.01%
28,418
+925
+3% +$9.15K
F icon
810
Ford
F
$46.8B
$280K 0.01%
21,121
-5,027
-19% -$66.6K
FPEI icon
811
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$280K 0.01%
15,374
-3,453
-18% -$62.9K
ZBH icon
812
Zimmer Biomet
ZBH
$20.7B
$280K 0.01%
2,119
+234
+12% +$30.9K
CE icon
813
Celanese
CE
$5.13B
$279K 0.01%
1,627
+96
+6% +$16.5K
FTSL icon
814
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$279K 0.01%
6,044
-14
-0.2% -$646
PTNQ icon
815
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$277K 0.01%
4,026
-73
-2% -$5.02K
SDVD icon
816
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$277K 0.01%
+12,580
New +$277K
CLF icon
817
Cleveland-Cliffs
CLF
$5.83B
$276K 0.01%
12,117
-230
-2% -$5.24K
NICE icon
818
Nice
NICE
$8.81B
$276K 0.01%
1,061
– –
HRL icon
819
Hormel Foods
HRL
$14B
$274K 0.01%
7,850
– –
CLGN icon
820
CollPlant Biotechnologies
CLGN
$34.5M
$272K ﹤0.01%
50,450
+300
+0.6% +$1.62K
FTHI icon
821
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$271K ﹤0.01%
12,058
+1,047
+10% +$23.5K
BKR icon
822
Baker Hughes
BKR
$46.3B
$270K ﹤0.01%
8,067
+1,117
+16% +$37.4K
NEA icon
823
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$270K ﹤0.01%
24,434
-3,563
-13% -$39.4K
JBBB icon
824
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$266K ﹤0.01%
+5,433
New +$266K
PAPR icon
825
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$265K ﹤0.01%
7,876
-7,815
-50% -$263K
31 32
33
34 35