BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.63B
AUM Growth
+$240M
Cap. Flow
+$146M
Cap. Flow %
5.57%
Top 10 Hldgs %
23.31%
Holding
1,879
New
77
Increased
592
Reduced
504
Closed
92

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$52.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.3M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$20.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.2M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.79M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$10.6M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.52M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.07M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.36%
3 Industrials 4.32%
4 Financials 3.83%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
926
Honda
HMC
$44.3B
$91K ﹤0.01%
3,000
– –
IBMQ icon
927
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$91K ﹤0.01%
3,628
+2,000
+123% +$50.2K
MCO icon
928
Moody's
MCO
$93B
$91K ﹤0.01%
263
– –
SH icon
929
ProShares Short S&P500
SH
$1.22B
$91K ﹤0.01%
1,645
-855
-34% -$47.3K
SHYG icon
930
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$90K ﹤0.01%
2,167
+778
+56% +$32.3K
GOF icon
931
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$90K ﹤0.01%
5,670
– –
AVIV icon
932
Avantis International Large Cap Value ETF
AVIV
$849M
$89K ﹤0.01%
1,831
-80
-4% -$3.89K
HSIC icon
933
Henry Schein
HSIC
$8.43B
$89K ﹤0.01%
1,100
– –
ALLE icon
934
Allegion
ALLE
$15.2B
$88K ﹤0.01%
734
– –
LDSF icon
935
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$88K ﹤0.01%
4,776
-374
-7% -$6.89K
SHYD icon
936
VanEck Short High Yield Muni ETF
SHYD
$354M
$88K ﹤0.01%
3,935
+13
+0.3% +$291
DAL icon
937
Delta Air Lines
DAL
$39.5B
$87K ﹤0.01%
1,830
+413
+29% +$19.6K
EWQ icon
938
iShares MSCI France ETF
EWQ
$392M
$87K ﹤0.01%
2,265
-65
-3% -$2.5K
RILY icon
939
B. Riley Financial
RILY
$190M
$87K ﹤0.01%
1,895
-185
-9% -$8.49K
EWC icon
940
iShares MSCI Canada ETF
EWC
$3.28B
$86K ﹤0.01%
2,451
-24
-1% -$842
EWG icon
941
iShares MSCI Germany ETF
EWG
$2.4B
$86K ﹤0.01%
3,016
+388
+15% +$11.1K
IWP icon
942
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$86K ﹤0.01%
894
– –
SLF icon
943
Sun Life Financial
SLF
$33.5B
$86K ﹤0.01%
1,650
-326
-16% -$17K
BJUL icon
944
Innovator US Equity Buffer ETF July
BJUL
$294M
$85K ﹤0.01%
2,400
– –
BMAY icon
945
Innovator US Equity Buffer ETF May
BMAY
$155M
$84K ﹤0.01%
2,640
+100
+4% +$3.18K
RFCI icon
946
RiverFront Dynamic Core Income
RFCI
$18.3M
$84K ﹤0.01%
3,788
-1,233
-25% -$27.3K
XSMO icon
947
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$84K ﹤0.01%
1,727
– –
BIV icon
948
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$83K ﹤0.01%
1,100
+25
+2% +$1.89K
LEGR icon
949
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$83K ﹤0.01%
2,169
+320
+17% +$12.2K
ROBO icon
950
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$83K ﹤0.01%
1,424
– –
36 37
38
39 40