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
FVRR icon
1026
Fiverr
FVRR
$858M
$51K ﹤0.01%
672
+569
+552% +$43.2K
NVTS icon
1027
Navitas Semiconductor
NVTS
$1.2B
$51K ﹤0.01%
5,000
+1,000
+25% +$10.2K
PJUL icon
1028
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$51K ﹤0.01%
1,656
-215
-11% -$6.62K
SBI
1029
Western Asset Intermediate Muni Fund
SBI
$110M
$51K ﹤0.01%
5,943
– –
NIQ
1030
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$51K ﹤0.01%
3,779
– –
FTHI icon
1031
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$50K ﹤0.01%
2,175
– –
HCA icon
1032
HCA Healthcare
HCA
$92.3B
$50K ﹤0.01%
200
– –
HUBS icon
1033
HubSpot
HUBS
$25.8B
$50K ﹤0.01%
105
– –
MIDD icon
1034
Middleby
MIDD
$6.99B
$50K ﹤0.01%
308
– –
NIM icon
1035
Nuveen Select Maturities Municipal Fund
NIM
$116M
$50K ﹤0.01%
5,178
– –
ODFL icon
1036
Old Dominion Freight Line
ODFL
$30.7B
$50K ﹤0.01%
336
– –
MSTR icon
1037
Strategy Inc Common Stock Class A
MSTR
$92.6B
$49K ﹤0.01%
1,000
+500
+100% +$24.5K
OEF icon
1038
iShares S&P 100 ETF
OEF
$22.4B
$49K ﹤0.01%
237
– –
ONEQ icon
1039
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$49K ﹤0.01%
879
+447
+103% +$24.9K
APH icon
1040
Amphenol
APH
$145B
$48K ﹤0.01%
1,264
+2
+0.2% +$76
CFG icon
1041
Citizens Financial Group
CFG
$22.3B
$48K ﹤0.01%
1,068
– –
HY icon
1042
Hyster-Yale Materials Handling
HY
$637M
$48K ﹤0.01%
1,433
-1,567
-52% -$52.5K
VTIP icon
1043
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$48K ﹤0.01%
929
-183
-16% -$9.46K
BFEB icon
1044
Innovator US Equity Buffer ETF February
BFEB
$195M
$47K ﹤0.01%
+1,453
New +$47K
DAL icon
1045
Delta Air Lines
DAL
$40.1B
$47K ﹤0.01%
1,197
-39
-3% -$1.53K
LNT icon
1046
Alliant Energy
LNT
$16.4B
$47K ﹤0.01%
750
– –
NRK icon
1047
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$47K ﹤0.01%
3,850
– –
MRO
1048
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
1,858
-44,624
-96% -$1.13M
AZEK
1049
DELISTED
The AZEK Co
AZEK
$46K ﹤0.01%
1,840
-1,724
-48% -$43.1K
FDEC icon
1050
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$46K ﹤0.01%
1,342
+1,167
+667% +$40K
40 41
42
43 44