BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
901
KKR & Co
KKR
$129B
$102K ﹤0.01%
1,950
– –
ANET icon
902
Arista Networks
ANET
$192B
$101K ﹤0.01%
2,400
– –
AVY icon
903
Avery Dennison
AVY
$13.1B
$101K ﹤0.01%
565
-25
-4% -$4.47K
HTH icon
904
Hilltop Holdings
HTH
$2.2B
$101K ﹤0.01%
3,408
+1,538
+82% +$45.6K
IGV icon
905
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$101K ﹤0.01%
1,660
-380
-19% -$23.1K
LEG icon
906
Leggett & Platt
LEG
$1.34B
$101K ﹤0.01%
3,169
-3,357
-51% -$107K
PAWZ icon
907
ProShares Pet Care ETF
PAWZ
$56.7M
$101K ﹤0.01%
2,038
-125
-6% -$6.2K
SNY icon
908
Sanofi
SNY
$116B
$101K ﹤0.01%
1,860
-75
-4% -$4.07K
IHAK icon
909
iShares Cybersecurity and Tech ETF
IHAK
$947M
$100K ﹤0.01%
2,755
– –
BWFG icon
910
Bankwell Financial Group
BWFG
$352M
$99K ﹤0.01%
+3,993
New +$99K
MCS icon
911
Marcus Corp
MCS
$503M
$99K ﹤0.01%
6,176
-174
-3% -$2.79K
VMW
912
DELISTED
VMware, Inc
VMW
$99K ﹤0.01%
792
-5
-0.6% -$625
AMRC icon
913
Ameresco
AMRC
$1.44B
$98K ﹤0.01%
2,000
– –
BWA icon
914
BorgWarner
BWA
$9.6B
$98K ﹤0.01%
2,260
-97
-4% -$4.21K
FICS icon
915
First Trust International Developed Capital Strength ETF
FICS
$228M
$97K ﹤0.01%
+3,092
New +$97K
HEDJ icon
916
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$97K ﹤0.01%
2,356
+894
+61% +$36.8K
PSQ icon
917
ProShares Short QQQ
PSQ
$539M
$97K ﹤0.01%
+1,600
New +$97K
STT icon
918
State Street
STT
$32B
$97K ﹤0.01%
+1,280
New +$97K
WWD icon
919
Woodward
WWD
$14.4B
$97K ﹤0.01%
1,000
– –
MRO
920
DELISTED
Marathon Oil Corporation
MRO
$97K ﹤0.01%
4,069
-176
-4% -$4.2K
AGZ icon
921
iShares Agency Bond ETF
AGZ
$618M
$96K ﹤0.01%
884
– –
HOLX icon
922
Hologic
HOLX
$14.8B
$96K ﹤0.01%
1,190
– –
LDSF icon
923
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$96K ﹤0.01%
5,150
-6,933
-57% -$129K
XM
924
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$96K ﹤0.01%
5,366
+10
+0.2% +$179
BSJP icon
925
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$95K ﹤0.01%
4,239
– –
35 36
37
38 39