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
GOVT icon
1151
iShares US Treasury Bond ETF
GOVT
$28.2B
$75K ﹤0.01%
3,240
+2,692
+491% +$62.3K
RFCI icon
1152
RiverFront Dynamic Core Income
RFCI
$18.3M
$75K ﹤0.01%
3,339
-124
-4% -$2.79K
SUSB icon
1153
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$75K ﹤0.01%
3,056
+10
+0.3% +$245
IBN icon
1154
ICICI Bank
IBN
$114B
$74K ﹤0.01%
+3,120
New +$74K
JFR icon
1155
Nuveen Floating Rate Income Fund
JFR
$1.12B
$74K ﹤0.01%
9,000
+2,000
+29% +$16.4K
UAL icon
1156
United Airlines
UAL
$35.4B
$74K ﹤0.01%
1,778
+1,353
+318% +$56.3K
DRIV icon
1157
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
$74K ﹤0.01%
2,993
-1,410
-32% -$34.9K
BSMV icon
1158
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$73K ﹤0.01%
3,380
+109
+3% +$2.35K
BSMW icon
1159
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
$73K ﹤0.01%
2,792
+113
+4% +$2.96K
EMNT icon
1160
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$73K ﹤0.01%
747
+3
+0.4% +$293
PCAR icon
1161
PACCAR
PCAR
$53.4B
$73K ﹤0.01%
750
– –
SNAP icon
1162
Snap
SNAP
$12.3B
$73K ﹤0.01%
4,300
– –
GTM
1163
ZoomInfo Technologies
GTM
$3.74B
$73K ﹤0.01%
3,946
+3,746
+1,873% +$69.3K
BSMU icon
1164
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$72K ﹤0.01%
3,218
+122
+4% +$2.73K
DNP icon
1165
DNP Select Income Fund
DNP
$3.71B
$72K ﹤0.01%
8,497
-3
-0% -$25
FFIV icon
1166
F5
FFIV
$19.2B
$72K ﹤0.01%
400
– –
NORW icon
1167
Global X MSCI Norway ETF
NORW
$56.9M
$72K ﹤0.01%
2,834
– –
ALNY icon
1168
Alnylam Pharmaceuticals
ALNY
$61.4B
$71K ﹤0.01%
+371
New +$71K
BSMT icon
1169
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
$71K ﹤0.01%
3,043
+113
+4% +$2.64K
MUR icon
1170
Murphy Oil
MUR
$3.69B
$71K ﹤0.01%
1,658
+36
+2% +$1.54K
VNM icon
1171
VanEck Vietnam ETF
VNM
$588M
$71K ﹤0.01%
5,533
-107
-2% -$1.37K
NARI
1172
DELISTED
Inari Medical, Inc. Common Stock
NARI
$71K ﹤0.01%
1,098
+236
+27% +$15.3K
BIBL icon
1173
Inspire 100 ETF
BIBL
$331M
$70K ﹤0.01%
1,995
+899
+82% +$31.5K
BJAN icon
1174
Innovator US Equity Buffer ETF January
BJAN
$292M
$70K ﹤0.01%
1,716
– –
BLOK icon
1175
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$70K ﹤0.01%
2,331
– –
45 46
47
48 49