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
INDA icon
876
iShares MSCI India ETF
INDA
$9.39B
$95K ﹤0.01%
2,341
-474
-17% -$19.2K
BSCR icon
877
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$94K ﹤0.01%
+5,074
New +$94K
EBAY icon
878
eBay
EBAY
$42.4B
$94K ﹤0.01%
2,555
-5
-0.2% -$184
EWC icon
879
iShares MSCI Canada ETF
EWC
$3.27B
$94K ﹤0.01%
3,054
-207
-6% -$6.37K
FQAL icon
880
Fidelity Quality Factor ETF
FQAL
$1.11B
$93K ﹤0.01%
2,248
– –
WBD icon
881
Warner Bros
WBD
$32.5B
$93K ﹤0.01%
8,124
-3,068
-27% -$35.1K
AMP icon
882
Ameriprise Financial
AMP
$46.9B
$92K ﹤0.01%
364
-14
-4% -$3.54K
HSY icon
883
Hershey
HSY
$37.7B
$92K ﹤0.01%
416
-256
-38% -$56.6K
IGM icon
884
iShares Expanded Tech Sector ETF
IGM
$8.99B
$92K ﹤0.01%
2,004
-444
-18% -$20.4K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$92K ﹤0.01%
4,069
-1,252
-24% -$28.3K
EXC icon
886
Exelon
EXC
$43.7B
$91K ﹤0.01%
2,418
-221
-8% -$8.32K
QRVO icon
887
Qorvo
QRVO
$8.21B
$91K ﹤0.01%
1,142
– –
CP icon
888
Canadian Pacific Kansas City
CP
$68.3B
$91K ﹤0.01%
1,362
+72
+6% +$4.81K
EMF
889
Templeton Emerging Markets Fund
EMF
$240M
$90K ﹤0.01%
8,662
-2,200
-20% -$22.9K
IDV icon
890
iShares International Select Dividend ETF
IDV
$5.86B
$90K ﹤0.01%
3,986
-432
-10% -$9.75K
REMX icon
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$727M
$90K ﹤0.01%
1,080
– –
TER icon
892
Teradyne
TER
$18.8B
$89K ﹤0.01%
1,184
+723
+157% +$54.3K
ESML icon
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$88K ﹤0.01%
2,885
-28
-1% -$854
WPP icon
894
WPP
WPP
$5.82B
$88K ﹤0.01%
2,127
+221
+12% +$9.14K
VMW
895
DELISTED
VMware, Inc
VMW
$88K ﹤0.01%
831
-39
-4% -$4.13K
BSJP icon
896
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$87K ﹤0.01%
4,000
– –
GM icon
897
General Motors
GM
$55.7B
$87K ﹤0.01%
2,705
+1,822
+206% +$58.6K
PFG icon
898
Principal Financial Group
PFG
$18.1B
$87K ﹤0.01%
1,203
+620
+106% +$44.8K
VV icon
899
Vanguard Large-Cap ETF
VV
$45.2B
$87K ﹤0.01%
535
+209
+64% +$34K
FLJP icon
900
Franklin FTSE Japan ETF
FLJP
$2.4B
$86K ﹤0.01%
3,956
-319
-7% -$6.94K
34 35
36
37 38