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
BFEB icon
1101
Innovator US Equity Buffer ETF February
BFEB
$195M
$41K ﹤0.01%
1,453
– –
GAB icon
1102
Gabelli Equity Trust
GAB
$1.91B
$41K ﹤0.01%
7,478
– –
PEG icon
1103
Public Service Enterprise Group
PEG
$40.8B
$41K ﹤0.01%
725
+383
+112% +$21.7K
SNAP icon
1104
Snap
SNAP
$11.9B
$41K ﹤0.01%
4,200
-300
-7% -$2.93K
TSLX icon
1105
Sixth Street Specialty
TSLX
$2.3B
$41K ﹤0.01%
2,539
-256
-9% -$4.13K
FDEC icon
1106
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$40K ﹤0.01%
1,342
– –
LNT icon
1107
Alliant Energy
LNT
$16.4B
$40K ﹤0.01%
750
– –
LSTR icon
1108
Landstar System
LSTR
$4.5B
$40K ﹤0.01%
279
-108
-28% -$15.5K
SGOV icon
1109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$40K ﹤0.01%
402
– –
SHV icon
1110
iShares Short Treasury Bond ETF
SHV
$20.7B
$40K ﹤0.01%
365
– –
TFLO icon
1111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$40K ﹤0.01%
798
– –
VNQI icon
1112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$40K ﹤0.01%
1,046
+671
+179% +$25.7K
BAUG icon
1113
Innovator US Equity Buffer ETF August
BAUG
$215M
$39K ﹤0.01%
1,375
+1,150
+511% +$32.6K
BBW icon
1114
Build-A-Bear
BBW
$960M
$39K ﹤0.01%
+2,900
New +$39K
CEG icon
1115
Constellation Energy
CEG
$100B
$39K ﹤0.01%
468
+166
+55% +$13.8K
FIVE icon
1116
Five Below
FIVE
$8.05B
$39K ﹤0.01%
280
-121
-30% -$16.9K
MATX icon
1117
Matsons
MATX
$3.28B
$39K ﹤0.01%
637
– –
MIDD icon
1118
Middleby
MIDD
$6.99B
$39K ﹤0.01%
308
– –
NVTS icon
1119
Navitas Semiconductor
NVTS
$1.2B
$39K ﹤0.01%
8,000
+2,000
+33% +$9.75K
SCHX icon
1120
Schwab US Large- Cap ETF
SCHX
$59.8B
$39K ﹤0.01%
2,775
+9
+0.3% +$126
SMG icon
1121
ScottsMiracle-Gro
SMG
$3.5B
$38K ﹤0.01%
887
-2,319
-72% -$99.3K
CFG icon
1122
Citizens Financial Group
CFG
$22.4B
$37K ﹤0.01%
1,068
– –
CXT icon
1123
Crane NXT
CXT
$3.49B
$37K ﹤0.01%
1,226
– –
DGX icon
1124
Quest Diagnostics
DGX
$20.1B
$37K ﹤0.01%
302
-488
-62% -$59.8K
HCA icon
1125
HCA Healthcare
HCA
$92.3B
$37K ﹤0.01%
200
– –
43 44
45
46 47