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
IQDF icon
1076
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$45K ﹤0.01%
2,520
+150
+6% +$2.68K
MGA icon
1077
Magna International
MGA
$12.9B
$45K ﹤0.01%
952
+7
+0.7% +$331
SNV icon
1078
Synovus
SNV
$7.13B
$45K ﹤0.01%
1,200
– –
XTN icon
1079
SPDR S&P Transportation ETF
XTN
$145M
$45K ﹤0.01%
700
-1,200
-63% -$77.1K
APH icon
1080
Amphenol
APH
$145B
$44K ﹤0.01%
1,322
+164
+14% +$5.46K
BC icon
1081
Brunswick
BC
$4.23B
$44K ﹤0.01%
673
+10
+2% +$654
CHWY icon
1082
Chewy
CHWY
$14.5B
$44K ﹤0.01%
1,436
-300
-17% -$9.19K
DINO icon
1083
HF Sinclair
DINO
$9.57B
$44K ﹤0.01%
814
-10
-1% -$541
GOVT icon
1084
iShares US Treasury Bond ETF
GOVT
$28.2B
$44K ﹤0.01%
1,945
+45
+2% +$1.02K
HAS icon
1085
Hasbro
HAS
$10.9B
$44K ﹤0.01%
658
+47
+8% +$3.14K
ARES icon
1086
Ares Management
ARES
$39.3B
$43K ﹤0.01%
+702
New +$43K
FR icon
1087
First Industrial Realty Trust
FR
$6.77B
$43K ﹤0.01%
949
– –
FXI icon
1088
iShares China Large-Cap ETF
FXI
$6.79B
$43K ﹤0.01%
1,650
– –
LVS icon
1089
Las Vegas Sands
LVS
$37.4B
$43K ﹤0.01%
1,153
– –
ONON icon
1090
On Holding
ONON
$14B
$43K ﹤0.01%
2,700
– –
RBLX icon
1091
Roblox
RBLX
$92.1B
$43K ﹤0.01%
1,198
-1,206
-50% -$43.3K
VIOV icon
1092
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$43K ﹤0.01%
600
– –
BL icon
1093
BlackLine
BL
$3.32B
$42K ﹤0.01%
702
– –
CHW
1094
Calamos Global Dynamic Income Fund
CHW
$473M
$42K ﹤0.01%
6,984
+32
+0.5% +$192
HYS icon
1095
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$42K ﹤0.01%
480
– –
MYI icon
1096
BlackRock MuniYield Quality Fund III
MYI
$728M
$42K ﹤0.01%
+4,000
New +$42K
PBJ icon
1097
Invesco Food & Beverage ETF
PBJ
$92.6M
$42K ﹤0.01%
1,000
– –
PCAR icon
1098
PACCAR
PCAR
$51.8B
$42K ﹤0.01%
750
-63
-8% -$3.53K
PDI icon
1099
PIMCO Dynamic Income Fund
PDI
$7.58B
$42K ﹤0.01%
2,169
– –
ARKG icon
1100
ARK Genomic Revolution ETF
ARKG
$1.01B
$41K ﹤0.01%
1,258
+725
+136% +$23.6K
42 43
44
45 46