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
ROCK icon
901
Gibraltar Industries
ROCK
$1.78B
$100K ﹤0.01%
2,182
+273
+14% +$12.5K
FTAI icon
902
FTAI Aviation
FTAI
$17.6B
$99K ﹤0.01%
5,770
-4,430
-43% -$76K
PRIM icon
903
Primoris Services
PRIM
$6.59B
$99K ﹤0.01%
4,532
+639
+16% +$14K
EBAY icon
904
eBay
EBAY
$41.5B
$98K ﹤0.01%
2,368
-187
-7% -$7.74K
MGV icon
905
Vanguard Mega Cap Value ETF
MGV
$9.96B
$98K ﹤0.01%
955
– –
VMW
906
DELISTED
VMware, Inc
VMW
$98K ﹤0.01%
797
-34
-4% -$4.18K
AVAV icon
907
AeroVironment
AVAV
$12.1B
$97K ﹤0.01%
1,133
-49
-4% -$4.2K
EWW icon
908
iShares MSCI Mexico ETF
EWW
$1.92B
$97K ﹤0.01%
+1,969
New +$97K
FSIG icon
909
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$97K ﹤0.01%
+5,208
New +$97K
IQV icon
910
IQVIA
IQV
$31.8B
$97K ﹤0.01%
473
-164
-26% -$33.6K
NICE icon
911
Nice
NICE
$8.82B
$97K ﹤0.01%
504
-59
-10% -$11.4K
WWD icon
912
Woodward
WWD
$14.3B
$97K ﹤0.01%
1,000
-61
-6% -$5.92K
ZWS icon
913
Zurn Elkay Water Solutions
ZWS
$7.82B
$97K ﹤0.01%
4,597
+256
+6% +$5.4K
IBTF icon
914
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$96K ﹤0.01%
4,118
-2,372
-37% -$55.3K
AVIV icon
915
Avantis International Large Cap Value ETF
AVIV
$846M
$95K ﹤0.01%
2,106
+3
+0.1% +$135
BLV icon
916
Vanguard Long-Term Bond ETF
BLV
$5.72B
$95K ﹤0.01%
1,316
-2,451
-65% -$177K
AGZ icon
917
iShares Agency Bond ETF
AGZ
$617M
$94K ﹤0.01%
884
-121
-12% -$12.9K
BSJP icon
918
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$94K ﹤0.01%
4,239
+239
+6% +$5.3K
ESML icon
919
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$94K ﹤0.01%
2,845
-40
-1% -$1.32K
IGM icon
920
iShares Expanded Tech Sector ETF
IGM
$8.98B
$94K ﹤0.01%
2,010
+6
+0.3% +$281
SNY icon
921
Sanofi
SNY
$115B
$94K ﹤0.01%
1,935
-172
-8% -$8.36K
SPAB icon
922
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$93K ﹤0.01%
3,695
-1,442
-28% -$36.3K
JCPB icon
923
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
$92K ﹤0.01%
+1,993
New +$92K
SPLV icon
924
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$92K ﹤0.01%
1,445
+1
+0.1% +$64
VIOO icon
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$92K ﹤0.01%
1,060
– –
35 36
37
38 39