BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
976
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$156K ﹤0.01%
7,887
+627
+9% +$12.4K
STLD icon
977
Steel Dynamics
STLD
$19.5B
$156K ﹤0.01%
1,053
– –
DFAS icon
978
Dimensional US Small Cap ETF
DFAS
$11.4B
$155K ﹤0.01%
2,487
– –
MUSI icon
979
American Century Multisector Income ETF
MUSI
$176M
$155K ﹤0.01%
3,564
+2,421
+212% +$105K
SLV icon
980
iShares Silver Trust
SLV
$20.4B
$155K ﹤0.01%
6,826
-53
-0.8% -$1.2K
MTD icon
981
Mettler-Toledo International
MTD
$25.8B
$154K ﹤0.01%
116
-1
-0.9% -$1.33K
OGN icon
982
Organon & Co
OGN
$2.67B
$154K ﹤0.01%
8,198
-505
-6% -$9.49K
TWLO icon
983
Twilio
TWLO
$16B
$154K ﹤0.01%
2,516
+2,341
+1,338% +$143K
XRAY icon
984
Dentsply Sirona
XRAY
$2.73B
$154K ﹤0.01%
4,652
– –
AMX icon
985
America Movil
AMX
$59.6B
$153K ﹤0.01%
8,177
+2,007
+33% +$37.6K
NI icon
986
NiSource
NI
$19.2B
$152K ﹤0.01%
5,513
-672
-11% -$18.5K
BSCU icon
987
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$151K ﹤0.01%
9,207
+705
+8% +$11.6K
MTUM icon
988
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$150K ﹤0.01%
800
– –
SUSC icon
989
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$150K ﹤0.01%
6,519
+54
+0.8% +$1.24K
BSCV icon
990
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$149K ﹤0.01%
9,213
+724
+9% +$11.7K
GNOV icon
991
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$149K ﹤0.01%
4,532
– –
GPK icon
992
Graphic Packaging
GPK
$6.24B
$149K ﹤0.01%
5,117
-196
-4% -$5.71K
BAPR icon
993
Innovator US Equity Buffer ETF April
BAPR
$341M
$148K ﹤0.01%
3,693
– –
GWRE icon
994
Guidewire Software
GWRE
$21.3B
$148K ﹤0.01%
1,270
+40
+3% +$4.66K
IYH icon
995
iShares US Healthcare ETF
IYH
$2.79B
$148K ﹤0.01%
2,395
– –
MVF icon
996
BlackRock MuniVest Fund
MVF
$394M
$148K ﹤0.01%
21,000
– –
MVT icon
997
BlackRock MuniVest Fund II
MVT
$222M
$148K ﹤0.01%
13,586
+123
+0.9% +$1.34K
AVY icon
998
Avery Dennison
AVY
$13.1B
$146K ﹤0.01%
654
– –
XT icon
999
iShares Exponential Technologies ETF
XT
$3.59B
$146K ﹤0.01%
2,443
+173
+8% +$10.3K
FDS icon
1000
Factset
FDS
$13.7B
$144K ﹤0.01%
316
-22
-7% -$10K
38 39
40
41 42