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
LEGR icon
1026
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
$56K ﹤0.01%
1,856
+13
+0.7% +$392
ASAN icon
1027
Asana
ASAN
$3.14B
$55K ﹤0.01%
2,469
+1,869
+312% +$41.6K
BSJQ icon
1028
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$55K ﹤0.01%
2,500
– –
WBS icon
1029
Webster Financial
WBS
$10.2B
$55K ﹤0.01%
1,215
– –
XM
1030
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$55K ﹤0.01%
5,399
+4,168
+339% +$42.5K
RPD icon
1031
Rapid7
RPD
$1.26B
$54K ﹤0.01%
+1,262
New +$54K
TENB icon
1032
Tenable Holdings
TENB
$3.63B
$54K ﹤0.01%
+1,555
New +$54K
WAT icon
1033
Waters Corp
WAT
$17.4B
$54K ﹤0.01%
200
-16
-7% -$4.32K
TRTN
1034
DELISTED
Triton International Limited
TRTN
$54K ﹤0.01%
993
+50
+5% +$2.72K
ARKW icon
1035
ARK Web x.0 ETF
ARKW
$2.39B
$54K ﹤0.01%
1,183
+302
+34% +$13.8K
GHC icon
1036
Graham Holdings Company
GHC
$4.97B
$54K ﹤0.01%
100
– –
PPL icon
1037
PPL Corp
PPL
$26.5B
$54K ﹤0.01%
2,138
+971
+83% +$24.5K
IAC icon
1038
IAC Inc
IAC
$2.88B
$53K ﹤0.01%
1,158
– –
IVH
1039
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$53K ﹤0.01%
5,290
-2,384
-31% -$23.9K
AZEK
1040
DELISTED
The AZEK Co
AZEK
$52K ﹤0.01%
3,099
– –
DLB icon
1041
Dolby
DLB
$6.8B
$52K ﹤0.01%
803
– –
FRT icon
1042
Federal Realty Investment Trust
FRT
$8.67B
$52K ﹤0.01%
572
+175
+44% +$15.9K
INGR icon
1043
Ingredion
INGR
$8.08B
$52K ﹤0.01%
+644
New +$52K
RWJ icon
1044
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$52K ﹤0.01%
1,620
+3
+0.2% +$96
ROBO icon
1045
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$51K ﹤0.01%
1,223
– –
ADX icon
1046
Adams Diversified Equity Fund
ADX
$2.64B
$51K ﹤0.01%
+3,505
New +$51K
BOTZ icon
1047
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$51K ﹤0.01%
2,805
+500
+22% +$9.09K
BSJR icon
1048
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$51K ﹤0.01%
2,500
– –
GGG icon
1049
Graco
GGG
$14.1B
$51K ﹤0.01%
859
+1
+0.1% +$59
TY icon
1050
TRI-Continental Corp
TY
$1.76B
$51K ﹤0.01%
1,976
-1,797
-48% -$46.4K
40 41
42
43 44