BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$12.1M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1001
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55K ﹤0.01%
666
– –
PNQI icon
1002
Invesco NASDAQ Internet ETF
PNQI
$806M
$55K ﹤0.01%
1,625
-10,415
-87% -$353K
PVI icon
1003
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$55K ﹤0.01%
2,201
– –
SCHW icon
1004
Charles Schwab
SCHW
$167B
$55K ﹤0.01%
658
-139
-17% -$11.6K
VERI icon
1005
Veritone
VERI
$201M
$55K ﹤0.01%
3,000
+500
+20% +$9.17K
FRC
1006
DELISTED
First Republic Bank
FRC
$55K ﹤0.01%
337
+61
+22% +$9.96K
BF.B icon
1007
Brown-Forman Class B
BF.B
$12.9B
$54K ﹤0.01%
804
-65
-7% -$4.37K
HQY icon
1008
HealthEquity
HQY
$7.88B
$54K ﹤0.01%
799
-645
-45% -$43.6K
MUR icon
1009
Murphy Oil
MUR
$3.72B
$54K ﹤0.01%
1,336
+246
+23% +$9.94K
RDFN
1010
DELISTED
Redfin
RDFN
$54K ﹤0.01%
2,977
-610
-17% -$11.1K
BL icon
1011
BlackLine
BL
$3.32B
$53K ﹤0.01%
730
+28
+4% +$2.03K
FPEI icon
1012
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$53K ﹤0.01%
2,711
– –
FXI icon
1013
iShares China Large-Cap ETF
FXI
$6.79B
$53K ﹤0.01%
1,650
– –
IJS icon
1014
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$53K ﹤0.01%
514
– –
MGC icon
1015
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$53K ﹤0.01%
332
– –
TSI
1016
TCW Strategic Income Fund
TSI
$238M
$53K ﹤0.01%
10,352
-219,426
-95% -$1.12M
UAL icon
1017
United Airlines
UAL
$34.8B
$53K ﹤0.01%
1,139
-82
-7% -$3.82K
VIOV icon
1018
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$53K ﹤0.01%
600
– –
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
$53K ﹤0.01%
2,350
– –
DOC icon
1020
Healthpeak Properties
DOC
$12.5B
$52K ﹤0.01%
1,516
+679
+81% +$23.3K
FAN icon
1021
First Trust Global Wind Energy ETF
FAN
$183M
$52K ﹤0.01%
2,615
+1,350
+107% +$26.8K
PFFV icon
1022
Global X Variable Rate Preferred ETF
PFFV
$314M
$52K ﹤0.01%
2,000
– –
VFH icon
1023
Vanguard Financials ETF
VFH
$12.8B
$52K ﹤0.01%
561
– –
BIG
1024
DELISTED
Big Lots, Inc.
BIG
$52K ﹤0.01%
1,500
+1,450
+2,900% +$50.3K
EJAN icon
1025
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$51K ﹤0.01%
1,800
– –
39 40
41
42 43