BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCV icon
1001
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$61K ﹤0.01%
+3,968
New +$61K
HUN icon
1002
Huntsman Corp
HUN
$1.88B
$61K ﹤0.01%
2,500
– –
VONE icon
1003
Vanguard Russell 1000 ETF
VONE
$6.73B
$61K ﹤0.01%
376
– –
VRP icon
1004
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$61K ﹤0.01%
2,777
-100
-3% -$2.2K
MELI icon
1005
Mercado Libre
MELI
$119B
$60K ﹤0.01%
72
-129
-64% -$108K
VFH icon
1006
Vanguard Financials ETF
VFH
$12.8B
$60K ﹤0.01%
804
+131
+19% +$9.78K
YUM icon
1007
Yum! Brands
YUM
$40.5B
$60K ﹤0.01%
561
– –
AIVL icon
1008
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$60K ﹤0.01%
736
+5
+0.7% +$408
ET icon
1009
Energy Transfer Partners
ET
$59.8B
$60K ﹤0.01%
5,452
+1,821
+50% +$20K
COIN icon
1010
Coinbase
COIN
$81B
$59K ﹤0.01%
913
-15
-2% -$969
EELV icon
1011
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$59K ﹤0.01%
2,832
+2,760
+3,833% +$57.5K
NORW icon
1012
Global X MSCI Norway ETF
NORW
$56.7M
$59K ﹤0.01%
2,682
+59
+2% +$1.3K
POOL icon
1013
Pool Corp
POOL
$11.9B
$59K ﹤0.01%
185
+27
+17% +$8.61K
PSI icon
1014
Invesco Semiconductors ETF
PSI
$893M
$59K ﹤0.01%
1,953
+3
+0.2% +$91
DGS icon
1015
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$58K ﹤0.01%
1,468
– –
FMHI icon
1016
First Trust Municipal High Income ETF
FMHI
$765M
$58K ﹤0.01%
1,267
+48
+4% +$2.2K
MDU icon
1017
MDU Resources
MDU
$3.36B
$58K ﹤0.01%
5,549
– –
SHYD icon
1018
VanEck Short High Yield Muni ETF
SHYD
$353M
$58K ﹤0.01%
2,674
-22
-0.8% -$477
DES icon
1019
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$57K ﹤0.01%
2,196
+2
+0.1% +$52
GH icon
1020
Guardant Health
GH
$7.05B
$57K ﹤0.01%
1,064
– –
IYZ icon
1021
iShares US Telecommunications ETF
IYZ
$610M
$57K ﹤0.01%
2,722
+2,408
+767% +$50.4K
VXUS icon
1022
Vanguard Total International Stock ETF
VXUS
$103B
$57K ﹤0.01%
1,256
+684
+120% +$31K
STOR
1023
DELISTED
STORE Capital Corporation
STOR
$57K ﹤0.01%
1,811
+311
+21% +$9.79K
BLOK icon
1024
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$56K ﹤0.01%
3,042
-74
-2% -$1.36K
KJAN icon
1025
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$56K ﹤0.01%
2,000
– –
39 40
41
42 43