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
DBC icon
1051
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$50K ﹤0.01%
2,073
+15
+0.7% +$362
DDOG icon
1052
Datadog
DDOG
$48.5B
$50K ﹤0.01%
564
– –
EDIT icon
1053
Editas Medicine
EDIT
$230M
$50K ﹤0.01%
4,070
-374
-8% -$4.6K
FTV icon
1054
Fortive
FTV
$16.2B
$50K ﹤0.01%
858
-45
-5% -$2.62K
MUR icon
1055
Murphy Oil
MUR
$3.72B
$50K ﹤0.01%
1,425
-186
-12% -$6.53K
MYN icon
1056
BlackRock MuniYield New York Quality Fund
MYN
$375M
$50K ﹤0.01%
5,250
– –
OLPX icon
1057
Olaplex Holdings
OLPX
$941M
$50K ﹤0.01%
5,249
-1,000
-16% -$9.53K
PNW icon
1058
Pinnacle West Capital
PNW
$10.5B
$50K ﹤0.01%
773
-323
-29% -$20.9K
PZA icon
1059
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$50K ﹤0.01%
2,284
– –
TPZ
1060
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$50K ﹤0.01%
4,000
– –
FTSM icon
1061
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$49K ﹤0.01%
827
-81
-9% -$4.8K
SPXX icon
1062
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$49K ﹤0.01%
3,250
– –
VPU icon
1063
Vanguard Utilities ETF
VPU
$7.29B
$49K ﹤0.01%
344
– –
BXMX icon
1064
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$48K ﹤0.01%
4,000
-306
-7% -$3.67K
FCEF icon
1065
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$48K ﹤0.01%
2,595
-249
-9% -$4.61K
FIGS icon
1066
FIGS
FIGS
$1.11B
$48K ﹤0.01%
5,802
– –
EVX icon
1067
VanEck Environmental Services ETF
EVX
$91M
$47K ﹤0.01%
1,800
– –
IJS icon
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$47K ﹤0.01%
570
-49,234
-99% -$4.06M
IT icon
1069
Gartner
IT
$17.6B
$47K ﹤0.01%
170
– –
PFFV icon
1070
Global X Variable Rate Preferred ETF
PFFV
$314M
$47K ﹤0.01%
2,000
– –
QQQX icon
1071
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$47K ﹤0.01%
2,301
– –
ROKU icon
1072
Roku
ROKU
$14B
$47K ﹤0.01%
835
– –
VTR icon
1073
Ventas
VTR
$31.5B
$47K ﹤0.01%
1,163
– –
DKNG icon
1074
DraftKings
DKNG
$22.7B
$45K ﹤0.01%
2,976
+300
+11% +$4.54K
DOC icon
1075
Healthpeak Properties
DOC
$12.5B
$45K ﹤0.01%
1,955
-534
-21% -$12.3K
41 42
43
44 45