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
HLN icon
1151
Haleon
HLN
$44B
$33K ﹤0.01%
+5,465
New +$33K
PPA icon
1152
Invesco Aerospace & Defense ETF
PPA
$6.26B
$33K ﹤0.01%
+519
New +$33K
SPB icon
1153
Spectrum Brands
SPB
$1.32B
$33K ﹤0.01%
+847
New +$33K
UTHR icon
1154
United Therapeutics
UTHR
$18B
$33K ﹤0.01%
159
– –
BCI icon
1155
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$33K ﹤0.01%
1,273
-52
-4% -$1.35K
DAL icon
1156
Delta Air Lines
DAL
$40.1B
$33K ﹤0.01%
1,174
-115
-9% -$3.23K
HAIN icon
1157
Hain Celestial
HAIN
$182M
$33K ﹤0.01%
1,950
-935
-32% -$15.8K
BOCT icon
1158
Innovator US Equity Buffer ETF October
BOCT
$237M
$32K ﹤0.01%
1,085
– –
ETV
1159
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$32K ﹤0.01%
2,401
-546
-19% -$7.28K
MSI icon
1160
Motorola Solutions
MSI
$80.5B
$32K ﹤0.01%
145
-20
-12% -$4.41K
SNSR icon
1161
Global X Internet of Things ETF
SNSR
$225M
$32K ﹤0.01%
1,281
– –
TTEK icon
1162
Tetra Tech
TTEK
$9.32B
$32K ﹤0.01%
1,235
– –
FTNT icon
1163
Fortinet
FTNT
$60.8B
$31K ﹤0.01%
635
– –
GALT icon
1164
Galectin Therapeutics
GALT
$327M
$31K ﹤0.01%
19,255
– –
HY icon
1165
Hyster-Yale Materials Handling
HY
$636M
$31K ﹤0.01%
1,433
– –
RIVN icon
1166
Rivian
RIVN
$17B
$31K ﹤0.01%
955
-500
-34% -$16.2K
FLG
1167
Flagstar Financial, Inc.
FLG
$5.28B
$31K ﹤0.01%
1,209
+259
+27% +$6.64K
FAB icon
1168
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$30K ﹤0.01%
500
– –
FDIS icon
1169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$30K ﹤0.01%
+485
New +$30K
FND icon
1170
Floor & Decor
FND
$9.23B
$30K ﹤0.01%
427
-496
-54% -$34.8K
LPX icon
1171
Louisiana-Pacific
LPX
$6.7B
$30K ﹤0.01%
590
– –
TTC icon
1172
Toro Company
TTC
$7.69B
$30K ﹤0.01%
344
+250
+266% +$21.8K
BIBL icon
1173
Inspire 100 ETF
BIBL
$326M
$29K ﹤0.01%
1,043
+55
+6% +$1.53K
CDW icon
1174
CDW
CDW
$22.2B
$29K ﹤0.01%
183
– –
FALN icon
1175
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$29K ﹤0.01%
1,212
-117
-9% -$2.8K
45 46
47
48 49