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
RIG icon
1226
Transocean
RIG
$2.96B
$23K ﹤0.01%
9,226
+5,000
+118% +$12.5K
BKAG icon
1227
BNY Mellon Core Bond ETF
BKAG
$2.01B
$22K ﹤0.01%
+542
New +$22K
BOE icon
1228
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$22K ﹤0.01%
+2,450
New +$22K
ETW
1229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$22K ﹤0.01%
2,922
– –
FLGT icon
1230
Fulgent Genetics
FLGT
$683M
$22K ﹤0.01%
584
+500
+595% +$18.8K
HYLB icon
1231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$22K ﹤0.01%
675
-490
-42% -$16K
IBKR icon
1232
Interactive Brokers
IBKR
$27.7B
$22K ﹤0.01%
1,408
– –
PIO icon
1233
Invesco Global Water ETF
PIO
$274M
$22K ﹤0.01%
778
– –
PSL icon
1234
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$22K ﹤0.01%
298
+84
+39% +$6.2K
PTLC icon
1235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$22K ﹤0.01%
576
– –
RRX icon
1236
Regal Rexnord
RRX
$9.45B
$22K ﹤0.01%
156
-389
-71% -$54.9K
SOFI icon
1237
SoFi Technologies
SOFI
$31.1B
$22K ﹤0.01%
4,488
– –
STIP icon
1238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22K ﹤0.01%
234
+156
+200% +$14.7K
TRGP icon
1239
Targa Resources
TRGP
$34.7B
$22K ﹤0.01%
365
– –
ACM icon
1240
Aecom
ACM
$16.5B
$21K ﹤0.01%
301
+1
+0.3% +$70
BCD icon
1241
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$21K ﹤0.01%
+592
New +$21K
CBOE icon
1242
Cboe Global Markets
CBOE
$24.3B
$21K ﹤0.01%
181
+89
+97% +$10.3K
CPB icon
1243
Campbell Soup
CPB
$10.1B
$21K ﹤0.01%
437
– –
FTI icon
1244
TechnipFMC
FTI
$16.3B
$21K ﹤0.01%
2,500
-4,000
-62% -$33.6K
GLO
1245
Clough Global Opportunities Fund
GLO
$242M
$21K ﹤0.01%
3,782
-2,095
-36% -$11.6K
LUMN icon
1246
Lumen
LUMN
$5.78B
$21K ﹤0.01%
2,826
+5
+0.2% +$37
MPW icon
1247
Medical Properties Trust
MPW
$2.77B
$21K ﹤0.01%
+1,745
New +$21K
MSTR icon
1248
Strategy Inc Common Stock Class A
MSTR
$93.2B
$21K ﹤0.01%
1,000
– –
TAN icon
1249
Invesco Solar ETF
TAN
$729M
$21K ﹤0.01%
281
-15
-5% -$1.12K
USFR icon
1250
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$21K ﹤0.01%
+415
New +$21K
48 49
50
51 52