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
STLD icon
951
Steel Dynamics
STLD
$19.5B
$75K ﹤0.01%
1,062
-55
-5% -$3.88K
UNM icon
952
Unum
UNM
$12.6B
$75K ﹤0.01%
1,940
– –
DTH icon
953
WisdomTree International High Dividend Fund
DTH
$485M
$74K ﹤0.01%
2,450
– –
PII icon
954
Polaris
PII
$3.29B
$74K ﹤0.01%
773
-217
-22% -$20.8K
FLRN icon
955
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$73K ﹤0.01%
2,420
– –
HSIC icon
956
Henry Schein
HSIC
$8.17B
$72K ﹤0.01%
1,100
– –
OEF icon
957
iShares S&P 100 ETF
OEF
$22.4B
$72K ﹤0.01%
443
+206
+87% +$33.5K
DAY icon
958
Dayforce
DAY
$10.9B
$72K ﹤0.01%
1,292
-314
-20% -$17.5K
HEDJ icon
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$71K ﹤0.01%
2,280
-100
-4% -$3.11K
MASI icon
960
Masimo
MASI
$7.92B
$71K ﹤0.01%
500
– –
BJUL icon
961
Innovator US Equity Buffer ETF July
BJUL
$293M
$70K ﹤0.01%
2,400
+1,100
+85% +$32.1K
BMAY icon
962
Innovator US Equity Buffer ETF May
BMAY
$155M
$70K ﹤0.01%
2,540
– –
HQY icon
963
HealthEquity
HQY
$7.88B
$70K ﹤0.01%
1,049
+250
+31% +$16.7K
NWG icon
964
NatWest
NWG
$57.6B
$70K ﹤0.01%
+14,098
New +$70K
DLN icon
965
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$69K ﹤0.01%
1,243
+3
+0.2% +$167
MBB icon
966
iShares MBS ETF
MBB
$41.5B
$69K ﹤0.01%
750
-414
-36% -$38.1K
NARI
967
DELISTED
Inari Medical, Inc. Common Stock
NARI
$69K ﹤0.01%
952
-75
-7% -$5.44K
ANET icon
968
Arista Networks
ANET
$189B
$68K ﹤0.01%
2,400
+1,600
+200% +$45.3K
CHKP icon
969
Check Point Software Technologies
CHKP
$20.9B
$68K ﹤0.01%
604
+512
+557% +$57.6K
DFNL icon
970
Davis Select Financial ETF
DFNL
$306M
$68K ﹤0.01%
2,762
-55
-2% -$1.35K
ITM icon
971
VanEck Intermediate Muni ETF
ITM
$1.97B
$68K ﹤0.01%
1,565
– –
NJR icon
972
New Jersey Resources
NJR
$4.71B
$68K ﹤0.01%
1,752
+672
+62% +$26.1K
PRF icon
973
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$68K ﹤0.01%
2,435
– –
TFI icon
974
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$68K ﹤0.01%
1,550
-200
-11% -$8.77K
UPBD icon
975
Upbound Group
UPBD
$1.46B
$68K ﹤0.01%
3,856
-439
-10% -$7.74K
37 38
39
40 41