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
IAC icon
876
IAC Inc
IAC
$2.88B
$95K ﹤0.01%
1,158
– –
REMX icon
877
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$95K ﹤0.01%
799
-65
-8% -$7.73K
VMW
878
DELISTED
VMware, Inc
VMW
$95K ﹤0.01%
831
– –
DKNG icon
879
DraftKings
DKNG
$22.8B
$94K ﹤0.01%
4,820
+2,059
+75% +$40.2K
HUN icon
880
Huntsman Corp
HUN
$1.95B
$94K ﹤0.01%
2,500
– –
WPP icon
881
WPP
WPP
$5.89B
$94K ﹤0.01%
1,432
-148
-9% -$9.72K
SIXG
882
Defiance Connective Technologies ETF
SIXG
$641M
$94K ﹤0.01%
2,500
– –
ARKW icon
883
ARK Web x.0 ETF
ARKW
$2.4B
$93K ﹤0.01%
1,065
+7
+0.7% +$611
PNFP icon
884
Pinnacle Financial Partners
PNFP
$7.63B
$92K ﹤0.01%
1,000
– –
XSMO icon
885
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$92K ﹤0.01%
1,763
– –
ABB
886
DELISTED
ABB Ltd.
ABB
$92K ﹤0.01%
2,831
-150
-5% -$4.88K
BSEP icon
887
Innovator US Equity Buffer ETF September
BSEP
$186M
$91K ﹤0.01%
2,790
– –
EPD icon
888
Enterprise Products Partners
EPD
$68.3B
$91K ﹤0.01%
3,538
-825
-19% -$21.2K
NET icon
889
Cloudflare
NET
$76.2B
$90K ﹤0.01%
756
+100
+15% +$11.9K
KNG icon
890
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$89K ﹤0.01%
1,622
+12
+0.7% +$658
MCO icon
891
Moody's
MCO
$91B
$89K ﹤0.01%
263
– –
MCS icon
892
Marcus Corp
MCS
$498M
$89K ﹤0.01%
5,016
-119
-2% -$2.11K
PDCO
893
DELISTED
Patterson Companies, Inc.
PDCO
$89K ﹤0.01%
2,735
+25
+0.9% +$814
CP icon
894
Canadian Pacific Kansas City
CP
$69.9B
$87K ﹤0.01%
1,051
– –
DFNL icon
895
Davis Select Financial ETF
DFNL
$305M
$87K ﹤0.01%
2,817
+1,131
+67% +$34.9K
GH icon
896
Guardant Health
GH
$7.41B
$87K ﹤0.01%
1,316
-21
-2% -$1.39K
NVO icon
897
Novo Nordisk
NVO
$241B
$87K ﹤0.01%
1,568
-158
-9% -$8.77K
FLRN icon
898
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$86K ﹤0.01%
2,820
-3,250
-54% -$99.1K
MKL icon
899
Markel Group
MKL
$24.4B
$86K ﹤0.01%
58
-1
-2% -$1.48K
SYLD icon
900
Cambria Shareholder Yield ETF
SYLD
$938M
$86K ﹤0.01%
+1,350
New +$86K
34 35
36
37 38