BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1076
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$96K ﹤0.01%
1,257
+146
+13% +$11.2K
DECK icon
1077
Deckers Outdoor
DECK
$17.5B
$96K ﹤0.01%
+858
New +$96K
ESGE icon
1078
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$96K ﹤0.01%
2,998
-15,561
-84% -$498K
DTH icon
1079
WisdomTree International High Dividend Fund
DTH
$490M
$95K ﹤0.01%
2,450
– –
EJAN icon
1080
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$95K ﹤0.01%
3,300
– –
IAT icon
1081
iShares US Regional Banks ETF
IAT
$652M
$95K ﹤0.01%
2,279
+11
+0.5% +$459
IWP icon
1082
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$95K ﹤0.01%
908
+14
+2% +$1.47K
RCL icon
1083
Royal Caribbean
RCL
$95.1B
$95K ﹤0.01%
733
+603
+464% +$78.2K
SMG icon
1084
ScottsMiracle-Gro
SMG
$3.56B
$95K ﹤0.01%
1,482
+1,322
+826% +$84.7K
JBL icon
1085
Jabil
JBL
$23B
$94K ﹤0.01%
732
+482
+193% +$61.9K
NU icon
1086
Nu Holdings
NU
$75.5B
$94K ﹤0.01%
+11,305
New +$94K
RGA icon
1087
Reinsurance Group of America
RGA
$12.9B
$94K ﹤0.01%
576
+541
+1,546% +$88.3K
VMBS icon
1088
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$94K ﹤0.01%
2,028
+377
+23% +$17.5K
DAY icon
1089
Dayforce
DAY
$10.9B
$94K ﹤0.01%
1,398
+514
+58% +$34.6K
CFR icon
1090
Cullen/Frost Bankers
CFR
$8.23B
$93K ﹤0.01%
852
+751
+744% +$82K
INGR icon
1091
Ingredion
INGR
$8.14B
$93K ﹤0.01%
858
-113
-12% -$12.2K
PCTY icon
1092
Paylocity
PCTY
$9.48B
$93K ﹤0.01%
+564
New +$93K
ALLY icon
1093
Ally Financial
ALLY
$13B
$92K ﹤0.01%
2,633
– –
DKNG icon
1094
DraftKings
DKNG
$22.8B
$92K ﹤0.01%
2,626
-85
-3% -$2.98K
ITOT icon
1095
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$92K ﹤0.01%
874
+689
+372% +$72.5K
LVS icon
1096
Las Vegas Sands
LVS
$37.6B
$92K ﹤0.01%
1,872
+718
+62% +$35.3K
MOTG icon
1097
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$92K ﹤0.01%
2,615
+255
+11% +$8.97K
VLTO icon
1098
Veralto
VLTO
$27.1B
$92K ﹤0.01%
+1,124
New +$92K
BJUL icon
1099
Innovator US Equity Buffer ETF July
BJUL
$294M
$90K ﹤0.01%
2,400
– –
VALE icon
1100
Vale
VALE
$45.4B
$90K ﹤0.01%
+5,675
New +$90K
42 43
44
45 46