BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
876
Principal Financial Group
PFG
$18.4B
$109K ﹤0.01%
1,303
+100
+8% +$8.37K
AJRD
877
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$109K ﹤0.01%
1,954
-29
-1% -$1.62K
ECF
878
Ellsworth Growth & Income Fund
ECF
$158M
$108K ﹤0.01%
13,589
-8,266
-38% -$65.7K
IJJ icon
879
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$108K ﹤0.01%
1,075
– –
MQY icon
880
BlackRock MuniYield Quality Fund
MQY
$840M
$108K ﹤0.01%
9,325
– –
AVY icon
881
Avery Dennison
AVY
$13B
$107K ﹤0.01%
590
– –
BALL icon
882
Ball Corp
BALL
$13.9B
$107K ﹤0.01%
2,093
-57
-3% -$2.91K
BSCR icon
883
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$107K ﹤0.01%
5,649
+575
+11% +$10.9K
TER icon
884
Teradyne
TER
$17.8B
$107K ﹤0.01%
1,225
+41
+3% +$3.58K
XYZ
885
Block, Inc.
XYZ
$44.5B
$107K ﹤0.01%
1,698
-92
-5% -$5.8K
DFAS icon
886
Dimensional US Small Cap ETF
DFAS
$11.3B
$106K ﹤0.01%
+2,082
New +$106K
DOV icon
887
Dover
DOV
$23.8B
$106K ﹤0.01%
781
-48
-6% -$6.52K
GOF icon
888
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$105K ﹤0.01%
6,908
– –
ICVT icon
889
iShares Convertible Bond ETF
ICVT
$2.88B
$105K ﹤0.01%
1,508
-42
-3% -$2.92K
BSJO
890
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$105K ﹤0.01%
4,741
+241
+5% +$5.34K
IGV icon
891
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$104K ﹤0.01%
2,040
– –
QRVO icon
892
Qorvo
QRVO
$8.01B
$104K ﹤0.01%
1,142
– –
DOC icon
893
Healthpeak Properties
DOC
$12.6B
$103K ﹤0.01%
4,108
+2,153
+110% +$54K
IJT icon
894
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$103K ﹤0.01%
954
– –
HSY icon
895
Hershey
HSY
$37.4B
$102K ﹤0.01%
439
+23
+6% +$5.34K
PAWZ icon
896
ProShares Pet Care ETF
PAWZ
$56.3M
$102K ﹤0.01%
2,163
-1,134
-34% -$53.5K
RFEM icon
897
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
$102K ﹤0.01%
2,017
-306
-13% -$15.5K
FEZ icon
898
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$101K ﹤0.01%
+2,603
New +$101K
DGX icon
899
Quest Diagnostics
DGX
$20.5B
$100K ﹤0.01%
638
+336
+111% +$52.7K
FQAL icon
900
Fidelity Quality Factor ETF
FQAL
$1.11B
$100K ﹤0.01%
2,248
– –
34 35
36
37 38