BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$12.1M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
926
AptarGroup
ATR
$8.93B
$77K ﹤0.01%
655
+44
+7% +$5.17K
BBY icon
927
Best Buy
BBY
$16B
$77K ﹤0.01%
842
– –
MATX icon
928
Matsons
MATX
$3.25B
$77K ﹤0.01%
637
– –
BOTZ icon
929
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$76K ﹤0.01%
2,605
+300
+13% +$8.75K
ETSY icon
930
Etsy
ETSY
$5.76B
$76K ﹤0.01%
609
-12
-2% -$1.5K
TRIP icon
931
TripAdvisor
TRIP
$2.07B
$76K ﹤0.01%
2,800
-850
-23% -$23.1K
FDD icon
932
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$75K ﹤0.01%
5,636
-1,615
-22% -$21.5K
HUM icon
933
Humana
HUM
$32.8B
$75K ﹤0.01%
173
– –
SHLS icon
934
Shoals Technologies Group
SHLS
$1.13B
$75K ﹤0.01%
4,400
+800
+22% +$13.6K
ITM icon
935
VanEck Intermediate Muni ETF
ITM
$1.97B
$74K ﹤0.01%
1,565
– –
ING icon
936
ING
ING
$72.8B
$73K ﹤0.01%
7,003
-548
-7% -$5.71K
MASI icon
937
Masimo
MASI
$7.91B
$73K ﹤0.01%
500
– –
NICE icon
938
Nice
NICE
$8.82B
$73K ﹤0.01%
+334
New +$73K
PJUN icon
939
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$73K ﹤0.01%
2,255
– –
PMAY icon
940
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$73K ﹤0.01%
2,390
– –
RIVN icon
941
Rivian
RIVN
$17.2B
$73K ﹤0.01%
1,450
+250
+21% +$12.6K
RWJ icon
942
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$73K ﹤0.01%
1,821
+3
+0.2% +$120
SSNC icon
943
SS&C Technologies
SSNC
$21.6B
$73K ﹤0.01%
978
-414
-30% -$30.9K
UTL icon
944
Unitil
UTL
$811M
$73K ﹤0.01%
1,462
– –
AIVL icon
945
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$72K ﹤0.01%
728
+106
+17% +$10.5K
BWA icon
946
BorgWarner
BWA
$9.32B
$72K ﹤0.01%
2,113
-1,250
-37% -$42.6K
VTR icon
947
Ventas
VTR
$31.4B
$72K ﹤0.01%
1,163
– –
ROBO icon
948
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$71K ﹤0.01%
1,223
+71
+6% +$4.12K
CUK icon
949
Carnival PLC
CUK
$37.3B
$70K ﹤0.01%
3,848
-91
-2% -$1.66K
FCEF icon
950
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$70K ﹤0.01%
2,958
+459
+18% +$10.9K
36 37
38
39 40