BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
1076
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$108K ﹤0.01%
1,060
– –
RCL icon
1077
Royal Caribbean
RCL
$95.1B
$107K ﹤0.01%
768
+35
+5% +$4.88K
SMG icon
1078
ScottsMiracle-Gro
SMG
$3.56B
$107K ﹤0.01%
1,438
-44
-3% -$3.27K
TSN icon
1079
Tyson Foods
TSN
$20B
$107K ﹤0.01%
1,816
-37
-2% -$2.18K
JD icon
1080
JD.com
JD
$48.8B
$106K ﹤0.01%
3,879
-1,502
-28% -$41K
MBC icon
1081
MasterBrand
MBC
$1.71B
$106K ﹤0.01%
5,673
– –
BOCT icon
1082
Innovator US Equity Buffer ETF October
BOCT
$238M
$105K ﹤0.01%
2,596
– –
IEMG icon
1083
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$105K ﹤0.01%
2,027
-344
-15% -$17.8K
VBNK
1084
VersaBank
VBNK
$391M
$105K ﹤0.01%
9,960
-4,491
-31% -$47.3K
OUNZ icon
1085
VanEck Merk Gold Trust
OUNZ
$1.96B
$104K ﹤0.01%
4,836
-1,239
-20% -$26.6K
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
$104K ﹤0.01%
2,769
– –
VLTO icon
1087
Veralto
VLTO
$26.3B
$104K ﹤0.01%
1,175
+51
+5% +$4.51K
XSMO icon
1088
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$104K ﹤0.01%
1,731
+4
+0.2% +$240
JGLO icon
1089
JPMorgan Global Select Equity ETF
JGLO
$7.29B
$103K ﹤0.01%
+1,799
New +$103K
RFEM icon
1090
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.8M
$103K ﹤0.01%
1,685
-163
-9% -$9.96K
ALLE icon
1091
Allegion
ALLE
$14.6B
$102K ﹤0.01%
757
-4
-0.5% -$539
ESGE icon
1092
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$102K ﹤0.01%
3,167
+169
+6% +$5.44K
LQD icon
1093
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$102K ﹤0.01%
934
-213
-19% -$23.3K
THG icon
1094
Hanover Insurance
THG
$6.37B
$102K ﹤0.01%
747
+293
+65% +$40K
TXRH icon
1095
Texas Roadhouse
TXRH
$11.1B
$102K ﹤0.01%
658
-7
-1% -$1.09K
ALV icon
1096
Autoliv
ALV
$9.63B
$101K ﹤0.01%
837
+594
+244% +$71.7K
DES icon
1097
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$101K ﹤0.01%
3,080
+6
+0.2% +$197
EEM icon
1098
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$101K ﹤0.01%
2,451
-750
-23% -$30.9K
PCTY icon
1099
Paylocity
PCTY
$9.48B
$101K ﹤0.01%
590
+26
+5% +$4.45K
CXT icon
1100
Crane NXT
CXT
$3.56B
$100K ﹤0.01%
1,622
+984
+154% +$60.7K
42 43
44
45 46