BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
926
The Ensign Group
ENSG
$9.75B
$168K ﹤0.01%
+1,497
New +$168K
GEHC icon
927
GE HealthCare
GEHC
$35.6B
$168K ﹤0.01%
2,174
+61
+3% +$4.71K
XRAY icon
928
Dentsply Sirona
XRAY
$2.78B
$166K ﹤0.01%
4,652
– –
FFSM icon
929
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$763M
$166K ﹤0.01%
7,019
-1,290
-16% -$30.5K
BSCS icon
930
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$165K ﹤0.01%
8,146
+4,398
+117% +$89.1K
IBMQ icon
931
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$165K ﹤0.01%
6,443
– –
VUSB icon
932
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$165K ﹤0.01%
3,330
+2,760
+484% +$137K
IBMP icon
933
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
$164K ﹤0.01%
6,439
– –
NI icon
934
NiSource
NI
$19.4B
$164K ﹤0.01%
6,185
+451
+8% +$12K
WWD icon
935
Woodward
WWD
$14.4B
$164K ﹤0.01%
1,204
+204
+20% +$27.8K
IBMO icon
936
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$163K ﹤0.01%
6,408
– –
SCCO icon
937
Southern Copper
SCCO
$85.3B
$163K ﹤0.01%
1,993
+1,031
+107% +$84.3K
AME icon
938
Ametek
AME
$44.4B
$161K ﹤0.01%
976
+832
+578% +$137K
BSCT icon
939
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$161K ﹤0.01%
8,701
+4,558
+110% +$84.3K
FDS icon
940
Factset
FDS
$14B
$161K ﹤0.01%
338
+14
+4% +$6.67K
VBNK
941
VersaBank
VBNK
$390M
$159K ﹤0.01%
14,451
-2,145
-13% -$23.6K
CWB icon
942
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$158K ﹤0.01%
2,188
+5
+0.2% +$361
PRVA icon
943
Privia Health
PRVA
$2.81B
$158K ﹤0.01%
+6,871
New +$158K
BCC icon
944
Boise Cascade
BCC
$3.32B
$155K ﹤0.01%
1,197
-249
-17% -$32.2K
JD icon
945
JD.com
JD
$48.8B
$155K ﹤0.01%
5,381
+602
+13% +$17.3K
RMD icon
946
ResMed
RMD
$40.2B
$155K ﹤0.01%
902
+64
+8% +$11K
UPBD icon
947
Upbound Group
UPBD
$1.48B
$155K ﹤0.01%
4,576
+3
+0.1% +$102
NXPI icon
948
NXP Semiconductors
NXPI
$56.3B
$154K ﹤0.01%
671
+176
+36% +$40.4K
FICS icon
949
First Trust International Developed Capital Strength ETF
FICS
$228M
$152K ﹤0.01%
4,517
-8,042
-64% -$271K
MGEE icon
950
MGE Energy Inc
MGEE
$3.14B
$152K ﹤0.01%
2,104
– –
36 37
38
39 40