BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
1051
DELISTED
STORE Capital Corporation
STOR
$57K ﹤0.01%
1,780
-31
-2% -$993
CBOE icon
1052
Cboe Global Markets
CBOE
$24.5B
$56K ﹤0.01%
446
+265
+146% +$33.3K
HTH icon
1053
Hilltop Holdings
HTH
$2.18B
$56K ﹤0.01%
+1,870
New +$56K
VRP icon
1054
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$56K ﹤0.01%
2,500
-277
-10% -$6.21K
XM
1055
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$56K ﹤0.01%
5,356
-43
-0.8% -$450
VFH icon
1056
Vanguard Financials ETF
VFH
$12.9B
$55K ﹤0.01%
666
-138
-17% -$11.4K
APH icon
1057
Amphenol
APH
$145B
$55K ﹤0.01%
1,434
+112
+8% +$4.3K
FTV icon
1058
Fortive
FTV
$16.5B
$55K ﹤0.01%
858
– –
LVS icon
1059
Las Vegas Sands
LVS
$36.7B
$55K ﹤0.01%
1,153
– –
CHWY icon
1060
Chewy
CHWY
$14.4B
$54K ﹤0.01%
1,443
+7
+0.5% +$262
FTSM icon
1061
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$54K ﹤0.01%
905
+78
+9% +$4.65K
MGA icon
1062
Magna International
MGA
$13.1B
$54K ﹤0.01%
959
+7
+0.7% +$394
PFF icon
1063
iShares Preferred and Income Securities ETF
PFF
$14.7B
$54K ﹤0.01%
1,769
-274
-13% -$8.36K
WBD icon
1064
Warner Bros
WBD
$46.7B
$54K ﹤0.01%
5,648
-2,476
-30% -$23.7K
BSJR icon
1065
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$53K ﹤0.01%
2,500
– –
AXGN icon
1066
Axogen
AXGN
$755M
$52K ﹤0.01%
5,200
– –
IJS icon
1067
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$52K ﹤0.01%
570
– –
PZA icon
1068
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$52K ﹤0.01%
2,284
– –
SPXX icon
1069
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$52K ﹤0.01%
3,250
– –
VTR icon
1070
Ventas
VTR
$31.7B
$52K ﹤0.01%
1,163
– –
IVH
1071
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$52K ﹤0.01%
4,760
-530
-10% -$5.79K
ADX icon
1072
Adams Diversified Equity Fund
ADX
$2.65B
$51K ﹤0.01%
3,505
– –
HEDJ icon
1073
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$51K ﹤0.01%
1,462
-818
-36% -$28.5K
SLQD icon
1074
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$51K ﹤0.01%
1,067
-1,469
-58% -$70.2K
TPZ
1075
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$51K ﹤0.01%
4,000
– –
41 42
43
44 45