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
CSA
1201
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$26K ﹤0.01%
+489
New +$26K
BNS icon
1202
Scotiabank
BNS
$79.5B
$25K ﹤0.01%
525
– –
DJUL icon
1203
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$25K ﹤0.01%
+855
New +$25K
EZM icon
1204
WisdomTree US MidCap Fund
EZM
$816M
$25K ﹤0.01%
575
– –
KLAC icon
1205
KLA
KLAC
$121B
$25K ﹤0.01%
83
– –
NBH
1206
Neuberger Berman Municipal Fund
NBH
$302M
$25K ﹤0.01%
2,472
– –
PGF icon
1207
Invesco Financial Preferred ETF
PGF
$811M
$25K ﹤0.01%
1,683
– –
PLNT icon
1208
Planet Fitness
PLNT
$8.75B
$25K ﹤0.01%
442
– –
ROSC icon
1209
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$25K ﹤0.01%
775
– –
STNE icon
1210
StoneCo
STNE
$4.78B
$25K ﹤0.01%
2,628
– –
FFSM icon
1211
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$751M
$25K ﹤0.01%
1,351
– –
SHCR
1212
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$25K ﹤0.01%
13,199
– –
NEWR
1213
DELISTED
New Relic, Inc.
NEWR
$25K ﹤0.01%
433
-1,168
-73% -$67.4K
BIP icon
1214
Brookfield Infrastructure Partners
BIP
$14.4B
$24K ﹤0.01%
682
– –
IVZ icon
1215
Invesco
IVZ
$9.81B
$24K ﹤0.01%
1,750
– –
WFC.PRL icon
1216
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$24K ﹤0.01%
20
– –
XT icon
1217
iShares Exponential Technologies ETF
XT
$3.58B
$24K ﹤0.01%
+542
New +$24K
AA icon
1218
Alcoa
AA
$8.1B
$23K ﹤0.01%
670
-1,340
-67% -$46K
AM icon
1219
Antero Midstream
AM
$8.66B
$23K ﹤0.01%
+2,500
New +$23K
APTV icon
1220
Aptiv
APTV
$17.9B
$23K ﹤0.01%
294
– –
ARCC icon
1221
Ares Capital
ARCC
$15.7B
$23K ﹤0.01%
1,359
– –
DUSA icon
1222
Davis Select US Equity ETF
DUSA
$796M
$23K ﹤0.01%
930
– –
FNF icon
1223
Fidelity National Financial
FNF
$16.4B
$23K ﹤0.01%
656
+5
+0.8% +$175
KRNT icon
1224
Kornit Digital
KRNT
$680M
$23K ﹤0.01%
865
-250
-22% -$6.65K
PCY icon
1225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$23K ﹤0.01%
1,378
-35
-2% -$584
47 48
49
50 51