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
BALL icon
1001
Ball Corp
BALL
$13.9B
$127K ﹤0.01%
2,207
+150
+7% +$8.63K
GDDY icon
1002
GoDaddy
GDDY
$20.6B
$127K ﹤0.01%
+1,196
New +$127K
LQD icon
1003
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$127K ﹤0.01%
1,147
-513
-31% -$56.8K
EOT
1004
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$126K ﹤0.01%
7,448
– –
GDEC icon
1005
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$126K ﹤0.01%
+4,153
New +$126K
MTUM icon
1006
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$126K ﹤0.01%
800
– –
OGN icon
1007
Organon & Co
OGN
$2.76B
$126K ﹤0.01%
8,703
-1,664
-16% -$24.1K
PFBC icon
1008
Preferred Bank
PFBC
$1.17B
$126K ﹤0.01%
1,723
-592
-26% -$43.3K
ETSY icon
1009
Etsy
ETSY
$6.01B
$125K ﹤0.01%
1,534
+1,489
+3,309% +$121K
WTRG icon
1010
Essential Utilities
WTRG
$10.6B
$125K ﹤0.01%
3,341
– –
STLD icon
1011
Steel Dynamics
STLD
$19.8B
$124K ﹤0.01%
1,053
– –
FBND icon
1012
Fidelity Total Bond ETF
FBND
$20.7B
$123K ﹤0.01%
+2,674
New +$123K
FQAL icon
1013
Fidelity Quality Factor ETF
FQAL
$1.11B
$122K ﹤0.01%
2,248
– –
OUNZ icon
1014
VanEck Merk Gold Trust
OUNZ
$1.96B
$122K ﹤0.01%
6,075
+4,539
+296% +$91.2K
ESML icon
1015
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$121K ﹤0.01%
3,172
+20
+0.6% +$763
MSCI icon
1016
MSCI
MSCI
$45.1B
$120K ﹤0.01%
+213
New +$120K
FSLR icon
1017
First Solar
FSLR
$22.2B
$119K ﹤0.01%
691
+86
+14% +$14.8K
IEMG icon
1018
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$119K ﹤0.01%
2,371
-3,712
-61% -$186K
MQY icon
1019
BlackRock MuniYield Quality Fund
MQY
$839M
$119K ﹤0.01%
9,775
+400
+4% +$4.87K
ARM icon
1020
Arm
ARM
$167B
$118K ﹤0.01%
+1,571
New +$118K
CRH icon
1021
CRH
CRH
$76.5B
$118K ﹤0.01%
+1,704
New +$118K
EXC icon
1022
Exelon
EXC
$43.7B
$118K ﹤0.01%
3,276
+91
+3% +$3.28K
KFY icon
1023
Korn Ferry
KFY
$3.89B
$118K ﹤0.01%
1,996
-210
-10% -$12.4K
POCT icon
1024
Innovator US Equity Power Buffer ETF October
POCT
$774M
$118K ﹤0.01%
3,258
+3,141
+2,685% +$114K
BLE icon
1025
BlackRock Municipal Income Trust II
BLE
$495M
$117K ﹤0.01%
10,989
– –
39 40
41
42 43