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
IEF icon
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$29K ﹤0.01%
300
– –
INVH icon
1177
Invitation Homes
INVH
$18.6B
$29K ﹤0.01%
863
-515
-37% -$17.3K
TEF icon
1178
Telefonica
TEF
$30.3B
$29K ﹤0.01%
8,803
– –
VKQ icon
1179
Invesco Municipal Trust
VKQ
$520M
$29K ﹤0.01%
3,120
– –
BGY icon
1180
BlackRock Enhanced International Dividend Trust
BGY
$523M
$28K ﹤0.01%
6,155
– –
BYND icon
1181
Beyond Meat
BYND
$198M
$28K ﹤0.01%
1,958
– –
ELAN icon
1182
Elanco Animal Health
ELAN
$9.32B
$28K ﹤0.01%
2,219
-2,936
-57% -$37K
GDV icon
1183
Gabelli Dividend & Income Trust
GDV
$2.38B
$28K ﹤0.01%
1,500
+500
+50% +$9.33K
KLIC icon
1184
Kulicke & Soffa
KLIC
$1.99B
$28K ﹤0.01%
715
– –
NOK icon
1185
Nokia
NOK
$24.7B
$28K ﹤0.01%
6,468
– –
OPOF
1186
DELISTED
Old Point Financial
OPOF
$28K ﹤0.01%
1,000
– –
SCHO icon
1187
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$28K ﹤0.01%
1,152
+190
+20% +$4.62K
FTLS icon
1188
First Trust Long/Short Equity ETF
FTLS
$1.98B
$27K ﹤0.01%
584
– –
HPQ icon
1189
HP
HPQ
$27.1B
$27K ﹤0.01%
1,095
– –
IFV icon
1190
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$27K ﹤0.01%
1,673
– –
SBAC icon
1191
SBA Communications
SBAC
$20.6B
$27K ﹤0.01%
95
– –
BN icon
1192
Brookfield
BN
$99B
$26K ﹤0.01%
773
– –
EG icon
1193
Everest Group
EG
$14.2B
$26K ﹤0.01%
+100
New +$26K
GSY icon
1194
Invesco Ultra Short Duration ETF
GSY
$2.95B
$26K ﹤0.01%
521
+221
+74% +$11K
GVA icon
1195
Granite Construction
GVA
$4.74B
$26K ﹤0.01%
1,030
-970
-49% -$24.5K
ICSH icon
1196
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$26K ﹤0.01%
528
+417
+376% +$20.5K
ISCG icon
1197
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$26K ﹤0.01%
745
+143
+24% +$4.99K
LKQ icon
1198
LKQ Corp
LKQ
$8.39B
$26K ﹤0.01%
550
+1
+0.2% +$47
PAI
1199
Western Asset Investment Grade Income Fund
PAI
$121M
$26K ﹤0.01%
2,310
– –
TW icon
1200
Tradeweb Markets
TW
$25.5B
$26K ﹤0.01%
456
-178
-28% -$10.1K
46 47
48
49 50