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
MGV icon
901
Vanguard Mega Cap Value ETF
MGV
$10B
$86K ﹤0.01%
955
– –
SNN icon
902
Smith & Nephew
SNN
$16.7B
$86K ﹤0.01%
3,721
+474
+15% +$11K
VIOO icon
903
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$86K ﹤0.01%
1,060
– –
WTFC icon
904
Wintrust Financial
WTFC
$9.17B
$86K ﹤0.01%
1,060
– –
ALLY icon
905
Ally Financial
ALLY
$12.8B
$85K ﹤0.01%
3,055
-22,542
-88% -$627K
BCE icon
906
BCE
BCE
$22.5B
$85K ﹤0.01%
2,036
+279
+16% +$11.6K
FSLR icon
907
First Solar
FSLR
$22.2B
$85K ﹤0.01%
645
+270
+72% +$35.6K
REGN icon
908
Regeneron Pharmaceuticals
REGN
$60.1B
$85K ﹤0.01%
123
-11
-8% -$7.6K
TM icon
909
Toyota
TM
$257B
$85K ﹤0.01%
653
-177
-21% -$23K
WWD icon
910
Woodward
WWD
$14.5B
$85K ﹤0.01%
1,061
– –
FPXI icon
911
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$84K ﹤0.01%
2,358
– –
KKR icon
912
KKR & Co
KKR
$129B
$84K ﹤0.01%
1,950
– –
SPLV icon
913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$84K ﹤0.01%
1,444
-4,499
-76% -$262K
WING icon
914
Wingstop
WING
$7.71B
$84K ﹤0.01%
672
-4
-0.6% -$500
BHP icon
915
BHP
BHP
$136B
$83K ﹤0.01%
1,666
-599
-26% -$29.8K
CBSH icon
916
Commerce Bancshares
CBSH
$7.98B
$83K ﹤0.01%
1,453
-46
-3% -$2.63K
FLGB icon
917
Franklin FTSE United Kingdom ETF
FLGB
$858M
$83K ﹤0.01%
4,262
-58
-1% -$1.13K
PSCT icon
918
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
$83K ﹤0.01%
2,250
-750
-25% -$27.7K
UPWK icon
919
Upwork
UPWK
$2.16B
$83K ﹤0.01%
6,106
-2,000
-25% -$27.2K
EWQ icon
920
iShares MSCI France ETF
EWQ
$390M
$82K ﹤0.01%
3,073
+6
+0.2% +$160
RIV
921
RiverNorth Opportunities Fund
RIV
$266M
$82K ﹤0.01%
6,765
-2,653
-28% -$32.2K
EJAN icon
922
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$82K ﹤0.01%
3,300
+500
+18% +$12.4K
CMS icon
923
CMS Energy
CMS
$21.3B
$81K ﹤0.01%
1,393
+75
+6% +$4.36K
NET icon
924
Cloudflare
NET
$79.2B
$81K ﹤0.01%
1,456
+700
+93% +$38.9K
NRK icon
925
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$864M
$81K ﹤0.01%
8,250
– –
35 36
37
38 39