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
NXPI icon
826
NXP Semiconductors
NXPI
$56.4B
$119K 0.01%
642
-14
-2% -$2.6K
FFLG icon
827
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
$119K 0.01%
6,654
+5,308
+394% +$94.9K
ESML icon
828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$118K 0.01%
+3,110
New +$118K
FQAL icon
829
Fidelity Quality Factor ETF
FQAL
$1.1B
$118K 0.01%
+2,248
New +$118K
IJJ icon
830
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$118K 0.01%
1,075
-315
-23% -$34.6K
DAY icon
831
Dayforce
DAY
$10.9B
$117K 0.01%
1,716
-17
-1% -$1.16K
TXNM
832
TXNM Energy, Inc.
TXNM
$5.99B
$117K 0.01%
2,447
– –
FCOR icon
833
Fidelity Corporate Bond ETF
FCOR
$288M
$116K 0.01%
+2,295
New +$116K
FLJP icon
834
Franklin FTSE Japan ETF
FLJP
$2.36B
$116K 0.01%
4,274
-819
-16% -$22.2K
ASO icon
835
Academy Sports + Outdoors
ASO
$3.25B
$115K 0.01%
2,929
-1,879
-39% -$73.8K
BAH icon
836
Booz Allen Hamilton
BAH
$12.7B
$115K 0.01%
1,313
+97
+8% +$8.5K
KJUL icon
837
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$115K 0.01%
4,480
+835
+23% +$21.4K
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$115K 0.01%
+1,435
New +$115K
AMP icon
839
Ameriprise Financial
AMP
$46.5B
$114K 0.01%
378
-12
-3% -$3.62K
FLGB icon
840
Franklin FTSE United Kingdom ETF
FLGB
$852M
$112K 0.01%
4,433
-1,081
-20% -$27.3K
KRNT icon
841
Kornit Digital
KRNT
$675M
$111K 0.01%
1,348
-4
-0.3% -$329
HAIN icon
842
Hain Celestial
HAIN
$172M
$110K ﹤0.01%
3,193
-225
-7% -$7.75K
SAM icon
843
Boston Beer
SAM
$2.43B
$110K ﹤0.01%
284
-6
-2% -$2.32K
UPBD icon
844
Upbound Group
UPBD
$1.47B
$110K ﹤0.01%
4,378
+441
+11% +$11.1K
AES icon
845
AES
AES
$9.06B
$109K ﹤0.01%
4,231
+638
+18% +$16.4K
IUSB icon
846
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$109K ﹤0.01%
2,187
+924
+73% +$46.1K
SAP icon
847
SAP
SAP
$316B
$109K ﹤0.01%
983
+50
+5% +$5.54K
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$109K ﹤0.01%
1,305
+1,299
+21,650% +$108K
ALLE icon
849
Allegion
ALLE
$14.6B
$108K ﹤0.01%
+984
New +$108K
XLG icon
850
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$108K ﹤0.01%
3,080
-820
-21% -$28.8K
32 33
34
35 36