BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$2.23B
Cap. Flow
+$87.4M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
599
Reduced
561
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
ITW icon
101
Illinois Tool Works
ITW
$76.2B
$5.22M 0.23%
23,706
-652
-3% -$144K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.23%
22,682
+19,297
+570% +$4.41M
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.11M 0.23%
88,369
+446
+0.5% +$25.8K
IBM icon
104
IBM
IBM
$227B
$5.11M 0.23%
36,257
+787
+2% +$111K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$5.1M 0.23%
142,317
+89,976
+172% +$3.23M
GIS icon
106
General Mills
GIS
$26.6B
$5.04M 0.23%
60,150
-1,326
-2% -$111K
SPHY icon
107
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$5.04M 0.23%
+225,445
New +$5.04M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$5.03M 0.23%
57,046
-6,636
-10% -$585K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.87M 0.22%
54,162
+23,283
+75% +$2.1M
GS icon
110
Goldman Sachs
GS
$221B
$4.82M 0.22%
14,030
+407
+3% +$140K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.8M 0.22%
63,585
+9,011
+17% +$681K
VZ icon
112
Verizon
VZ
$184B
$4.76M 0.21%
120,901
+37,208
+44% +$1.47M
CVS icon
113
CVS Health
CVS
$93B
$4.76M 0.21%
51,037
-2,927
-5% -$273K
BA icon
114
Boeing
BA
$176B
$4.72M 0.21%
24,750
-4,279
-15% -$815K
UPS icon
115
United Parcel Service
UPS
$72.3B
$4.62M 0.21%
26,594
+911
+4% +$158K
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$4.62M 0.21%
96,602
+6,803
+8% +$325K
VTV icon
117
Vanguard Value ETF
VTV
$143B
$4.55M 0.2%
32,427
+922
+3% +$129K
RF icon
118
Regions Financial
RF
$24B
$4.52M 0.2%
209,757
+18,971
+10% +$409K
O icon
119
Realty Income
O
$53B
$4.45M 0.2%
70,220
+3,015
+4% +$191K
MA icon
120
Mastercard
MA
$536B
$4.44M 0.2%
12,771
-6
-0% -$2.09K
SYK icon
121
Stryker
SYK
$149B
$4.26M 0.19%
17,416
+5,716
+49% +$1.4M
NVDA icon
122
NVIDIA
NVDA
$4.15T
$4.21M 0.19%
28,801
-459
-2% -$67.1K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.16M 0.19%
55,187
-5,734
-9% -$432K
DIS icon
124
Walt Disney
DIS
$211B
$4.08M 0.18%
46,966
-7,955
-14% -$691K
SJM icon
125
J.M. Smucker
SJM
$12B
$4.06M 0.18%
25,647
+1,450
+6% +$230K
3 4
5
6 7