BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
876
BlackRock Municipal Income Trust II
BLE
$494M
$114K ﹤0.01%
10,989
– –
DFAS icon
877
Dimensional US Small Cap ETF
DFAS
$11.4B
$114K ﹤0.01%
2,082
– –
FQAL icon
878
Fidelity Quality Factor ETF
FQAL
$1.11B
$114K ﹤0.01%
2,248
– –
NICE icon
879
Nice
NICE
$8.81B
$114K ﹤0.01%
554
– –
PGX icon
880
Invesco Preferred ETF
PGX
$3.99B
$114K ﹤0.01%
10,030
-12,233
-55% -$139K
WING icon
881
Wingstop
WING
$7.67B
$114K ﹤0.01%
568
– –
HTH icon
882
Hilltop Holdings
HTH
$2.2B
$113K ﹤0.01%
3,582
+174
+5% +$5.49K
DNP icon
883
DNP Select Income Fund
DNP
$3.71B
$112K ﹤0.01%
10,684
-250
-2% -$2.62K
ES icon
884
Eversource Energy
ES
$24.1B
$112K ﹤0.01%
1,574
-293
-16% -$20.8K
KFY icon
885
Korn Ferry
KFY
$3.93B
$112K ﹤0.01%
2,256
+223
+11% +$11.1K
HSY icon
886
Hershey
HSY
$37.6B
$110K ﹤0.01%
439
– –
ATHM icon
887
Autohome
ATHM
$3.5B
$109K ﹤0.01%
3,732
+560
+18% +$16.4K
KKR icon
888
KKR & Co
KKR
$129B
$109K ﹤0.01%
1,950
– –
FRT icon
889
Federal Realty Investment Trust
FRT
$8.78B
$108K ﹤0.01%
1,119
-373
-25% -$36K
ICE icon
890
Intercontinental Exchange
ICE
$101B
$108K ﹤0.01%
952
-1,412
-60% -$160K
MQY icon
891
BlackRock MuniYield Quality Fund
MQY
$841M
$108K ﹤0.01%
9,325
– –
BSCR icon
892
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$107K ﹤0.01%
5,649
– –
ETR icon
893
Entergy
ETR
$40.1B
$107K ﹤0.01%
2,196
-784
-26% -$38.2K
GVA icon
894
Granite Construction
GVA
$4.8B
$107K ﹤0.01%
2,700
-1,176
-30% -$46.6K
TTE icon
895
TotalEnergies
TTE
$134B
$106K ﹤0.01%
1,845
– –
VMW
896
DELISTED
VMware, Inc
VMW
$106K ﹤0.01%
737
-55
-7% -$7.91K
CBRL icon
897
Cracker Barrel
CBRL
$1.16B
$105K ﹤0.01%
1,126
– –
KJUL icon
898
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$105K ﹤0.01%
4,100
-3,980
-49% -$102K
ESML icon
899
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$104K ﹤0.01%
2,920
+187
+7% +$6.66K
EBAY icon
900
eBay
EBAY
$42.3B
$104K ﹤0.01%
2,331
-67
-3% -$2.99K
34 35
36
37 38