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
PNFP icon
926
Pinnacle Financial Partners
PNFP
$7.58B
$81K ﹤0.01%
1,000
– –
SHM icon
927
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$81K ﹤0.01%
1,750
– –
AVIV icon
928
Avantis International Large Cap Value ETF
AVIV
$842M
$80K ﹤0.01%
+2,103
New +$80K
BSEP icon
929
Innovator US Equity Buffer ETF September
BSEP
$187M
$80K ﹤0.01%
2,790
– –
IAT icon
930
iShares US Regional Banks ETF
IAT
$650M
$80K ﹤0.01%
1,671
-83
-5% -$3.97K
SNY icon
931
Sanofi
SNY
$115B
$80K ﹤0.01%
2,107
-2,178
-51% -$82.7K
KMX icon
932
CarMax
KMX
$8.88B
$79K ﹤0.01%
1,203
+114
+10% +$7.49K
MINT icon
933
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79K ﹤0.01%
797
– –
TGLS icon
934
Tecnoglass
TGLS
$3.36B
$79K ﹤0.01%
+3,758
New +$79K
AJRD
935
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$79K ﹤0.01%
1,983
-29
-1% -$1.16K
BBY icon
936
Best Buy
BBY
$16.1B
$78K ﹤0.01%
1,231
+211
+21% +$13.4K
CACI icon
937
CACI
CACI
$10.7B
$78K ﹤0.01%
300
-165
-35% -$42.9K
ROCK icon
938
Gibraltar Industries
ROCK
$1.79B
$78K ﹤0.01%
+1,909
New +$78K
CHGG icon
939
Chegg
CHGG
$179M
$77K ﹤0.01%
3,654
– –
CSQ icon
940
Calamos Strategic Total Return Fund
CSQ
$3.03B
$77K ﹤0.01%
6,141
+32
+0.5% +$401
HOLX icon
941
Hologic
HOLX
$14.6B
$77K ﹤0.01%
1,190
– –
BSMN
942
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$77K ﹤0.01%
+3,092
New +$77K
BSMM
943
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$77K ﹤0.01%
+3,048
New +$77K
BF.B icon
944
Brown-Forman Class B
BF.B
$12.9B
$76K ﹤0.01%
1,136
+406
+56% +$27.2K
EVRG icon
945
Evergy
EVRG
$16.5B
$76K ﹤0.01%
1,275
+1,058
+488% +$63.1K
EWG icon
946
iShares MSCI Germany ETF
EWG
$2.38B
$76K ﹤0.01%
3,829
+302
+9% +$5.99K
EWT icon
947
iShares MSCI Taiwan ETF
EWT
$6.49B
$76K ﹤0.01%
1,766
+52
+3% +$2.24K
XSMO icon
948
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$76K ﹤0.01%
1,763
– –
SIXG
949
Defiance Connective Technologies ETF
SIXG
$660M
$76K ﹤0.01%
2,670
+170
+7% +$4.84K
PFL
950
PIMCO Income Strategy Fund
PFL
$384M
$75K ﹤0.01%
9,365
-282
-3% -$2.26K
36 37
38
39 40