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
PBJ icon
1101
Invesco Food & Beverage ETF
PBJ
$93.6M
$46K ﹤0.01%
1,000
– –
XSW icon
1102
SPDR S&P Software & Services ETF
XSW
$499M
$46K ﹤0.01%
419
-490
-54% -$53.8K
EVR icon
1103
Evercore
EVR
$13.2B
$45K ﹤0.01%
409
+168
+70% +$18.5K
MYI icon
1104
BlackRock MuniYield Quality Fund III
MYI
$733M
$45K ﹤0.01%
4,000
– –
PFFV icon
1105
Global X Variable Rate Preferred ETF
PFFV
$315M
$45K ﹤0.01%
2,000
– –
SNV icon
1106
Synovus
SNV
$7.18B
$45K ﹤0.01%
1,200
– –
ARES icon
1107
Ares Management
ARES
$40.1B
$44K ﹤0.01%
638
-64
-9% -$4.41K
EMF
1108
Templeton Emerging Markets Fund
EMF
$242M
$44K ﹤0.01%
3,816
-4,846
-56% -$55.9K
PEG icon
1109
Public Service Enterprise Group
PEG
$41.3B
$44K ﹤0.01%
725
– –
REMX icon
1110
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$44K ﹤0.01%
580
-500
-46% -$37.9K
TY icon
1111
TRI-Continental Corp
TY
$1.77B
$44K ﹤0.01%
1,728
-248
-13% -$6.32K
BFEB icon
1112
Innovator US Equity Buffer ETF February
BFEB
$197M
$43K ﹤0.01%
1,453
– –
FDEC icon
1113
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$43K ﹤0.01%
1,342
– –
HYS icon
1114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$43K ﹤0.01%
480
– –
MAA icon
1115
Mid-America Apartment Communities
MAA
$16.6B
$43K ﹤0.01%
276
+246
+820% +$38.3K
TSLX icon
1116
Sixth Street Specialty
TSLX
$2.32B
$43K ﹤0.01%
2,393
-146
-6% -$2.62K
BCD icon
1117
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$42K ﹤0.01%
1,206
+614
+104% +$21.4K
BL icon
1118
BlackLine
BL
$3.36B
$42K ﹤0.01%
622
-80
-11% -$5.4K
BURL icon
1119
Burlington
BURL
$16.8B
$42K ﹤0.01%
205
+28
+16% +$5.74K
CFG icon
1120
Citizens Financial Group
CFG
$22.4B
$42K ﹤0.01%
1,068
– –
DINO icon
1121
HF Sinclair
DINO
$9.56B
$42K ﹤0.01%
814
– –
IAC icon
1122
IAC Inc
IAC
$2.89B
$42K ﹤0.01%
1,158
– –
RIG icon
1123
Transocean
RIG
$3.11B
$42K ﹤0.01%
9,226
– –
SCHX icon
1124
Schwab US Large- Cap ETF
SCHX
$60.3B
$42K ﹤0.01%
2,766
-9
-0.3% -$137
SHYG icon
1125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$42K ﹤0.01%
1,026
+145
+16% +$5.94K
43 44
45
46 47