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
BLOK icon
851
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$107K ﹤0.01%
3,116
-1,112
-26% -$38.2K
CSQ icon
852
Calamos Strategic Total Return Fund
CSQ
$3.03B
$106K ﹤0.01%
6,053
+80
+1% +$1.4K
DAN icon
853
Dana Inc
DAN
$2.73B
$106K ﹤0.01%
6,040
+2,860
+90% +$50.2K
EWQ icon
854
iShares MSCI France ETF
EWQ
$386M
$106K ﹤0.01%
2,992
-563
-16% -$19.9K
EWT icon
855
iShares MSCI Taiwan ETF
EWT
$6.49B
$105K ﹤0.01%
1,714
-416
-20% -$25.5K
PTBD icon
856
Pacer Trendpilot US Bond ETF
PTBD
$131M
$105K ﹤0.01%
4,326
-4,175
-49% -$101K
VIOO icon
857
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$105K ﹤0.01%
1,060
– –
ETR icon
858
Entergy
ETR
$39.5B
$104K ﹤0.01%
1,774
+30
+2% +$1.76K
MBB icon
859
iShares MBS ETF
MBB
$41.5B
$104K ﹤0.01%
1,023
+42
+4% +$4.27K
AJG icon
860
Arthur J. Gallagher & Co
AJG
$75.2B
$103K ﹤0.01%
590
+76
+15% +$13.3K
AVY icon
861
Avery Dennison
AVY
$12.8B
$103K ﹤0.01%
590
– –
PAUG icon
862
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$103K ﹤0.01%
3,415
-1,670
-33% -$50.4K
GVA icon
863
Granite Construction
GVA
$4.75B
$102K ﹤0.01%
3,100
-5,700
-65% -$188K
MGV icon
864
Vanguard Mega Cap Value ETF
MGV
$9.91B
$102K ﹤0.01%
955
– –
PFL
865
PIMCO Income Strategy Fund
PFL
$384M
$101K ﹤0.01%
9,931
+1,214
+14% +$12.3K
EWG icon
866
iShares MSCI Germany ETF
EWG
$2.38B
$100K ﹤0.01%
3,526
-526
-13% -$14.9K
NBH
867
Neuberger Berman Municipal Fund
NBH
$305M
$100K ﹤0.01%
7,552
– –
DAR icon
868
Darling Ingredients
DAR
$4.95B
$99K ﹤0.01%
1,230
-150
-11% -$12.1K
PSI icon
869
Invesco Semiconductors ETF
PSI
$893M
$99K ﹤0.01%
2,286
+342
+18% +$14.8K
WTFC icon
870
Wintrust Financial
WTFC
$9.17B
$99K ﹤0.01%
1,060
– –
BCE icon
871
BCE
BCE
$22.5B
$97K ﹤0.01%
1,757
-4,613
-72% -$255K
DTH icon
872
WisdomTree International High Dividend Fund
DTH
$485M
$97K ﹤0.01%
2,450
– –
ED icon
873
Consolidated Edison
ED
$35B
$97K ﹤0.01%
1,027
– –
HMC icon
874
Honda
HMC
$44.4B
$97K ﹤0.01%
+3,425
New +$97K
HSIC icon
875
Henry Schein
HSIC
$8.17B
$96K ﹤0.01%
1,100
– –
33 34
35
36 37