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
IEMG icon
851
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$103K 0.01%
2,408
-3,009
-56% -$129K
MQY icon
852
BlackRock MuniYield Quality Fund
MQY
$841M
$103K 0.01%
9,325
– –
MTCH icon
853
Match Group
MTCH
$9.15B
$103K 0.01%
2,156
– –
PIZ icon
854
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$103K 0.01%
4,241
+42
+1% +$1.02K
BSJN
855
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$103K 0.01%
4,500
+1,500
+50% +$34.3K
CRBN icon
856
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$102K 0.01%
809
-5
-0.6% -$630
FXD icon
857
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$102K 0.01%
2,373
-4,575
-66% -$197K
IGV icon
858
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$102K 0.01%
2,040
+410
+25% +$20.5K
NGG icon
859
National Grid
NGG
$70.5B
$102K 0.01%
2,100
+1
+0% +$49
XSVM icon
860
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$100K 0.01%
2,430
– –
AVAV icon
861
AeroVironment
AVAV
$12.1B
$99K 0.01%
1,182
+946
+401% +$79.2K
DVA icon
862
DaVita
DVA
$9.53B
$99K 0.01%
1,200
– –
MCS icon
863
Marcus Corp
MCS
$503M
$99K 0.01%
7,120
+1,211
+20% +$16.8K
SGI
864
Somnigroup International Inc.
SGI
$18.1B
$99K 0.01%
4,103
+528
+15% +$12.7K
INFY icon
865
Infosys
INFY
$70.8B
$98K ﹤0.01%
5,785
+4,785
+479% +$81.1K
XYZ
866
Block, Inc.
XYZ
$45.2B
$98K ﹤0.01%
1,790
-1,976
-52% -$108K
AVUV icon
867
Avantis US Small Cap Value ETF
AVUV
$18.6B
$97K ﹤0.01%
1,466
+1,206
+464% +$79.8K
CE icon
868
Celanese
CE
$5.13B
$97K ﹤0.01%
1,072
-53
-5% -$4.8K
DOV icon
869
Dover
DOV
$24.4B
$97K ﹤0.01%
829
-13
-2% -$1.52K
IJJ icon
870
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$97K ﹤0.01%
1,075
-42,875
-98% -$3.87M
IJT icon
871
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$97K ﹤0.01%
954
– –
XSW icon
872
SPDR S&P Software & Services ETF
XSW
$502M
$97K ﹤0.01%
909
+1
+0.1% +$107
BSJO
873
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$97K ﹤0.01%
4,500
+500
+13% +$10.8K
AVY icon
874
Avery Dennison
AVY
$13.1B
$96K ﹤0.01%
590
-8
-1% -$1.3K
AOS icon
875
A.O. Smith
AOS
$10.4B
$95K ﹤0.01%
1,962
– –
33 34
35
36 37