BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
1251
Eastman Chemical
EMN
$7.47B
$50K ﹤0.01%
557
-129
-19% -$11.6K
FR icon
1252
First Industrial Realty Trust
FR
$6.77B
$50K ﹤0.01%
949
– –
GBIL icon
1253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$50K ﹤0.01%
500
– –
MUSI icon
1254
American Century Multisector Income ETF
MUSI
$176M
$50K ﹤0.01%
1,143
– –
NET icon
1255
Cloudflare
NET
$77.7B
$50K ﹤0.01%
606
+50
+9% +$4.13K
PSR icon
1256
Invesco Active US Real Estate Fund
PSR
$55.4M
$50K ﹤0.01%
545
+107
+24% +$9.82K
BAUG icon
1257
Innovator US Equity Buffer ETF August
BAUG
$216M
$49K ﹤0.01%
1,375
– –
CDC icon
1258
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$49K ﹤0.01%
871
-4,235
-83% -$238K
CRAI icon
1259
CRA International
CRAI
$1.27B
$49K ﹤0.01%
+495
New +$49K
NOK icon
1260
Nokia
NOK
$24.9B
$49K ﹤0.01%
+14,339
New +$49K
SPXX icon
1261
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$49K ﹤0.01%
3,250
– –
ENLC
1262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$49K ﹤0.01%
4,000
– –
BC icon
1263
Brunswick
BC
$4.36B
$48K ﹤0.01%
498
-160
-24% -$15.4K
FCEF icon
1264
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$48K ﹤0.01%
2,423
+159
+7% +$3.15K
MTCH icon
1265
Match Group
MTCH
$9.15B
$48K ﹤0.01%
1,320
-405
-23% -$14.7K
DJUL icon
1266
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$47K ﹤0.01%
1,280
– –
ENOV icon
1267
Enovis
ENOV
$1.81B
$47K ﹤0.01%
846
+417
+97% +$23.2K
FRA icon
1268
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$47K ﹤0.01%
+3,735
New +$47K
MYI icon
1269
BlackRock MuniYield Quality Fund III
MYI
$728M
$47K ﹤0.01%
4,000
– –
PYN
1270
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$47K ﹤0.01%
7,900
– –
SWK icon
1271
Stanley Black & Decker
SWK
$11.9B
$47K ﹤0.01%
479
-105
-18% -$10.3K
TDVG icon
1272
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$47K ﹤0.01%
1,322
-7,484
-85% -$266K
CMS icon
1273
CMS Energy
CMS
$21.3B
$46K ﹤0.01%
785
+185
+31% +$10.8K
MRVL icon
1274
Marvell Technology
MRVL
$57.4B
$46K ﹤0.01%
772
+472
+157% +$28.1K
PBJ icon
1275
Invesco Food & Beverage ETF
PBJ
$93.6M
$46K ﹤0.01%
1,000
– –
49 50
51
52 53