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
BAPR icon
826
Innovator US Equity Buffer ETF April
BAPR
$341M
$113K 0.01%
3,892
– –
PNR icon
827
Pentair
PNR
$18.5B
$113K 0.01%
2,792
-300
-10% -$12.1K
BXP icon
828
Boston Properties
BXP
$12.1B
$112K 0.01%
1,500
+500
+50% +$37.3K
TXNM
829
TXNM Energy, Inc.
TXNM
$6B
$112K 0.01%
2,447
– –
FPA icon
830
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$111K 0.01%
4,903
+1,374
+39% +$31.1K
ZEN
831
DELISTED
ZENDESK INC
ZEN
$111K 0.01%
1,457
-7
-0.5% -$533
BLE icon
832
BlackRock Municipal Income Trust II
BLE
$494M
$110K 0.01%
10,989
– –
SIVB
833
DELISTED
SVB Financial Group
SIVB
$110K 0.01%
327
-75
-19% -$25.2K
VRNS icon
834
Varonis Systems
VRNS
$6.41B
$108K 0.01%
4,056
+2,680
+195% +$71.4K
XMHQ icon
835
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$108K 0.01%
1,731
– –
AAON icon
836
Aaon
AAON
$6.72B
$107K 0.01%
2,984
– –
AGZ icon
837
iShares Agency Bond ETF
AGZ
$618M
$107K 0.01%
1,005
-294
-23% -$31.3K
ICVT icon
838
iShares Convertible Bond ETF
ICVT
$2.88B
$107K 0.01%
1,550
+1,543
+22,043% +$107K
RFEM icon
839
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$107K 0.01%
2,323
-63
-3% -$2.9K
RLY icon
840
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$107K 0.01%
4,109
-2,541
-38% -$66.2K
BKR icon
841
Baker Hughes
BKR
$46.3B
$106K 0.01%
5,059
+4,826
+2,071% +$101K
GOF icon
842
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$106K 0.01%
6,908
– –
IPG icon
843
Interpublic Group of Companies
IPG
$9.78B
$106K 0.01%
4,159
+3,580
+618% +$91.2K
MEAR icon
844
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$106K 0.01%
2,145
+444
+26% +$21.9K
NICE icon
845
Nice
NICE
$8.81B
$106K 0.01%
563
+244
+76% +$45.9K
ZWS icon
846
Zurn Elkay Water Solutions
ZWS
$7.92B
$106K 0.01%
4,341
+766
+21% +$18.7K
MTUM icon
847
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$105K 0.01%
800
– –
PIE icon
848
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$105K 0.01%
6,393
+123
+2% +$2.02K
BALL icon
849
Ball Corp
BALL
$13.9B
$104K 0.01%
2,150
+269
+14% +$13K
DNP icon
850
DNP Select Income Fund
DNP
$3.71B
$104K 0.01%
10,038
+4,370
+77% +$45.3K
32 33
34
35 36