BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$5.51B
Cap. Flow
+$214M
Cap. Flow %
3.88%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
857
Reduced
662
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$25.8M
4
TMUS icon
T-Mobile US
TMUS
$22.4M
5
ZTS icon
Zoetis
ZTS
$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
$23.5M
5
AMT icon
American Tower
AMT
$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23B
$15.4M 0.28%
126,681
+3,625
+3% +$442K
HSY icon
102
Hershey
HSY
$37.4B
$15.4M 0.28%
79,302
+44,694
+129% +$8.69M
ADI icon
103
Analog Devices
ADI
$119B
$15M 0.27%
75,605
+4,551
+6% +$900K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$14.8M 0.27%
203,004
-8,525
-4% -$622K
SPHY icon
105
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$14.7M 0.27%
627,849
+46,746
+8% +$1.1M
BND icon
106
Vanguard Total Bond Market
BND
$134B
$14.6M 0.27%
201,619
-8
-0% -$581
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.1B
$14.3M 0.26%
74,747
-1,973
-3% -$379K
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$27.1B
$14.3M 0.26%
151,264
+19,933
+15% +$1.88M
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$14.1M 0.26%
220,404
+13,539
+7% +$865K
CRM icon
110
Salesforce
CRM
$243B
$14M 0.25%
46,601
+1,880
+4% +$566K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20B
$13.9M 0.25%
53,302
-542
-1% -$141K
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$13.9M 0.25%
28,611
+2,935
+11% +$1.43M
WMT icon
113
Walmart
WMT
$785B
$13.8M 0.25%
229,739
+151,394
+193% +$9.11M
APH icon
114
Amphenol
APH
$133B
$13.5M 0.25%
117,398
+7,100
+6% +$819K
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.5B
$13.3M 0.24%
53,393
-3,288
-6% -$822K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.78T
$13.2M 0.24%
87,765
+2,034
+2% +$307K
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$21B
$12.8M 0.23%
393,023
+23,596
+6% +$767K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$655B
$12.7M 0.23%
24,312
-1,067
-4% -$558K
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$12.4M 0.23%
194,554
+16,205
+9% +$1.03M
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$12.3M 0.22%
191,224
+1,447
+0.8% +$93.4K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 0.22%
234,480
+220,786
+1,612% +$11.3M
ORCL icon
122
Oracle
ORCL
$629B
$11.6M 0.21%
92,272
-1,076
-1% -$135K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 0.21%
27,497
-143
-0.5% -$60.1K
VB icon
124
Vanguard Small-Cap ETF
VB
$65.8B
$11.6M 0.21%
50,538
+3,585
+8% +$819K
GD icon
125
General Dynamics
GD
$86.6B
$11.5M 0.21%
40,702
-128
-0.3% -$36.2K
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