BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
976
iShares MBS ETF
MBB
$41.5B
$79K ﹤0.01%
833
+48
+6% +$4.55K
MINT icon
977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79K ﹤0.01%
797
– –
ALLE icon
978
Allegion
ALLE
$14.6B
$78K ﹤0.01%
734
– –
BJUL icon
979
Innovator US Equity Buffer ETF July
BJUL
$294M
$78K ﹤0.01%
2,400
– –
EWY icon
980
iShares MSCI South Korea ETF
EWY
$5.47B
$78K ﹤0.01%
1,276
-89
-7% -$5.44K
MKL icon
981
Markel Group
MKL
$24.3B
$78K ﹤0.01%
61
-1
-2% -$1.28K
ROBO icon
982
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$78K ﹤0.01%
1,424
+201
+16% +$11K
BMAY icon
983
Innovator US Equity Buffer ETF May
BMAY
$155M
$77K ﹤0.01%
2,540
– –
UNM icon
984
Unum
UNM
$12.6B
$77K ﹤0.01%
1,940
– –
AAON icon
985
Aaon
AAON
$6.93B
$76K ﹤0.01%
1,176
-1,808
-61% -$117K
AZEK
986
DELISTED
The AZEK Co
AZEK
$76K ﹤0.01%
3,238
-31
-0.9% -$728
BSCT icon
987
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$76K ﹤0.01%
4,143
– –
PDCO
988
DELISTED
Patterson Companies, Inc.
PDCO
$76K ﹤0.01%
2,832
+24
+0.9% +$644
DGX icon
989
Quest Diagnostics
DGX
$20.1B
$76K ﹤0.01%
537
-101
-16% -$14.3K
BSCS icon
990
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$75K ﹤0.01%
3,748
– –
EWG icon
991
iShares MSCI Germany ETF
EWG
$2.4B
$75K ﹤0.01%
+2,628
New +$75K
CPB icon
992
Campbell Soup
CPB
$9.98B
$74K ﹤0.01%
1,337
+900
+206% +$49.8K
TENB icon
993
Tenable Holdings
TENB
$3.63B
$74K ﹤0.01%
1,555
– –
DLN icon
994
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$73K ﹤0.01%
1,184
-31
-3% -$1.91K
ED icon
995
Consolidated Edison
ED
$35B
$73K ﹤0.01%
768
– –
INGR icon
996
Ingredion
INGR
$8.08B
$73K ﹤0.01%
718
+31
+5% +$3.15K
ITM icon
997
VanEck Intermediate Muni ETF
ITM
$1.97B
$73K ﹤0.01%
1,565
– –
TFI icon
998
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$73K ﹤0.01%
1,550
– –
ULTA icon
999
Ulta Beauty
ULTA
$23.1B
$73K ﹤0.01%
133
-226
-63% -$124K
WTFC icon
1000
Wintrust Financial
WTFC
$9.17B
$73K ﹤0.01%
1,000
-60
-6% -$4.38K
38 39
40
41 42