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
FPA icon
951
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$82K ﹤0.01%
3,090
-144
-4% -$3.82K
MASI icon
952
Masimo
MASI
$7.94B
$82K ﹤0.01%
500
– –
MKL icon
953
Markel Group
MKL
$24.3B
$82K ﹤0.01%
59
-2
-3% -$2.78K
MOTG icon
954
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$82K ﹤0.01%
+2,360
New +$82K
BLDP
955
Ballard Power Systems
BLDP
$616M
$81K ﹤0.01%
18,620
-10,350
-36% -$45K
PTNQ icon
956
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$81K ﹤0.01%
+1,309
New +$81K
BOTZ icon
957
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$80K ﹤0.01%
2,791
– –
HY icon
958
Hyster-Yale Materials Handling
HY
$637M
$80K ﹤0.01%
1,433
– –
MINT icon
959
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$80K ﹤0.01%
798
+1
+0.1% +$100
AVUV icon
960
Avantis US Small Cap Value ETF
AVUV
$18.6B
$79K ﹤0.01%
1,014
-57
-5% -$4.44K
BSEP icon
961
Innovator US Equity Buffer ETF September
BSEP
$188M
$79K ﹤0.01%
2,300
-490
-18% -$16.8K
EWY icon
962
iShares MSCI South Korea ETF
EWY
$5.47B
$78K ﹤0.01%
1,225
-51
-4% -$3.25K
FLGB icon
963
Franklin FTSE United Kingdom ETF
FLGB
$861M
$78K ﹤0.01%
3,213
-83
-3% -$2.02K
GLQ
964
Clough Global Equity Fund
GLQ
$140M
$78K ﹤0.01%
12,534
+1,308
+12% +$8.14K
PDEC icon
965
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$78K ﹤0.01%
2,357
-8,294
-78% -$274K
RIV
966
RiverNorth Opportunities Fund
RIV
$272M
$78K ﹤0.01%
6,819
+929
+16% +$10.6K
LSTR icon
967
Landstar System
LSTR
$4.5B
$77K ﹤0.01%
399
+11
+3% +$2.12K
RWJ icon
968
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$77K ﹤0.01%
2,031
+402
+25% +$15.2K
VNM icon
969
VanEck Vietnam ETF
VNM
$588M
$77K ﹤0.01%
5,802
-2
-0% -$27
VONE icon
970
Vanguard Russell 1000 ETF
VONE
$6.79B
$76K ﹤0.01%
376
– –
RLY icon
971
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$76K ﹤0.01%
2,841
-1,213
-30% -$32.4K
DLN icon
972
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$75K ﹤0.01%
1,186
+2
+0.2% +$126
PI icon
973
Impinj
PI
$5.34B
$75K ﹤0.01%
832
+329
+65% +$29.7K
AAON icon
974
Aaon
AAON
$6.93B
$74K ﹤0.01%
1,176
– –
BSCS icon
975
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$74K ﹤0.01%
3,748
– –
37 38
39
40 41