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
BSCU icon
976
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$141K ﹤0.01%
8,502
+4,580
+117% +$76K
ARKK icon
977
ARK Innovation ETF
ARKK
$7.36B
$139K ﹤0.01%
2,655
-161
-6% -$8.43K
BSCV icon
978
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$139K ﹤0.01%
8,489
+4,521
+114% +$74K
BBAR icon
979
BBVA Argentina
BBAR
$1.95B
$138K ﹤0.01%
25,423
+707
+3% +$3.84K
IYH icon
980
iShares US Healthcare ETF
IYH
$2.79B
$137K ﹤0.01%
2,395
-4,215
-64% -$241K
PSCT icon
981
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
$137K ﹤0.01%
2,841
– –
DSM
982
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$136K ﹤0.01%
23,843
– –
IP icon
983
International Paper
IP
$24.6B
$136K ﹤0.01%
3,766
-222
-6% -$8.02K
XT icon
984
iShares Exponential Technologies ETF
XT
$3.59B
$136K ﹤0.01%
2,270
+4
+0.2% +$240
AAON icon
985
Aaon
AAON
$6.73B
$135K ﹤0.01%
1,822
– –
BWFG icon
986
Bankwell Financial Group
BWFG
$352M
$135K ﹤0.01%
4,472
-134
-3% -$4.05K
CNC icon
987
Centene
CNC
$16.8B
$135K ﹤0.01%
1,820
+109
+6% +$8.09K
DVA icon
988
DaVita
DVA
$9.54B
$135K ﹤0.01%
1,290
– –
LAD icon
989
Lithia Motors
LAD
$8.83B
$135K ﹤0.01%
412
+405
+5,786% +$133K
XYZ
990
Block, Inc.
XYZ
$45.3B
$135K ﹤0.01%
1,739
+311
+22% +$24.1K
GWRE icon
991
Guidewire Software
GWRE
$21.3B
$134K ﹤0.01%
+1,230
New +$134K
LSTR icon
992
Landstar System
LSTR
$4.59B
$134K ﹤0.01%
690
+291
+73% +$56.5K
J icon
993
Jacobs Solutions
J
$17.8B
$133K ﹤0.01%
1,234
+90
+8% +$9.7K
AVY icon
994
Avery Dennison
AVY
$13.1B
$132K ﹤0.01%
654
+89
+16% +$18K
DON icon
995
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$132K ﹤0.01%
2,889
-1,135
-28% -$51.9K
GPK icon
996
Graphic Packaging
GPK
$6.25B
$131K ﹤0.01%
+5,313
New +$131K
HIYS icon
997
Invesco High Yield Select ETF
HIYS
$7.99M
$131K ﹤0.01%
5,139
+2,568
+100% +$65.5K
HIBB
998
DELISTED
Hibbett, Inc. Common Stock
HIBB
$131K ﹤0.01%
1,813
+2
+0.1% +$145
IBMR icon
999
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
$130K ﹤0.01%
5,061
– –
EEM icon
1000
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$129K ﹤0.01%
3,201
– –
38 39
40
41 42