BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIV
1026
RiverNorth Opportunities Fund
RIV
$272M
$67K ﹤0.01%
5,890
-6,994
-54% -$79.6K
SPLV icon
1027
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$67K ﹤0.01%
1,078
-367
-25% -$22.8K
BMEZ icon
1028
BlackRock Health Sciences Trust II
BMEZ
$903M
$66K ﹤0.01%
3,967
+3,457
+678% +$57.5K
CSQ icon
1029
Calamos Strategic Total Return Fund
CSQ
$3.03B
$66K ﹤0.01%
4,684
+61
+1% +$860
LVS icon
1030
Las Vegas Sands
LVS
$37.4B
$66K ﹤0.01%
1,153
– –
NORW icon
1031
Global X MSCI Norway ETF
NORW
$56.9M
$66K ﹤0.01%
2,733
+51
+2% +$1.23K
TM icon
1032
Toyota
TM
$258B
$66K ﹤0.01%
465
-79
-15% -$11.2K
BSCU icon
1033
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$65K ﹤0.01%
3,922
– –
INDA icon
1034
iShares MSCI India ETF
INDA
$9.4B
$65K ﹤0.01%
1,664
-115
-6% -$4.49K
BSCV icon
1035
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$64K ﹤0.01%
3,968
– –
MDU icon
1036
MDU Resources
MDU
$3.36B
$64K ﹤0.01%
5,549
– –
DFAE icon
1037
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$63K ﹤0.01%
2,723
-552,322
-100% -$12.8M
FIS icon
1038
Fidelity National Information Services
FIS
$34.7B
$63K ﹤0.01%
1,154
+92
+9% +$5.02K
GGG icon
1039
Graco
GGG
$14.3B
$63K ﹤0.01%
860
+1
+0.1% +$73
APO icon
1040
Apollo Global Management
APO
$78B
$62K ﹤0.01%
974
+6
+0.6% +$382
DNOV icon
1041
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$62K ﹤0.01%
1,800
-60,289
-97% -$2.08M
FCEF icon
1042
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$62K ﹤0.01%
3,220
+212
+7% +$4.08K
PFL
1043
PIMCO Income Strategy Fund
PFL
$384M
$62K ﹤0.01%
7,585
-600
-7% -$4.9K
PPA icon
1044
Invesco Aerospace & Defense ETF
PPA
$6.31B
$62K ﹤0.01%
773
+13
+2% +$1.04K
WAT icon
1045
Waters Corp
WAT
$18B
$62K ﹤0.01%
200
– –
WEA
1046
Western Asset Premier Bond Fund
WEA
$133M
$62K ﹤0.01%
6,088
+5,000
+460% +$50.9K
KJAN icon
1047
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$61K ﹤0.01%
2,000
– –
RWJ icon
1048
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$61K ﹤0.01%
1,629
+6
+0.4% +$225
GHC icon
1049
Graham Holdings Company
GHC
$4.97B
$60K ﹤0.01%
100
– –
IAT icon
1050
iShares US Regional Banks ETF
IAT
$652M
$60K ﹤0.01%
1,664
– –
40 41
42
43 44