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
PSL icon
1301
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$41K ﹤0.01%
447
-31
-6% -$2.84K
RILY icon
1302
B. Riley Financial
RILY
$187M
$41K ﹤0.01%
1,979
+84
+4% +$1.74K
BSJP icon
1303
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$40K ﹤0.01%
1,755
+1,516
+634% +$34.6K
DT icon
1304
Dynatrace
DT
$14.6B
$40K ﹤0.01%
+726
New +$40K
FCEL icon
1305
FuelCell Energy
FCEL
$199M
$40K ﹤0.01%
840
– –
IPGP icon
1306
IPG Photonics
IPGP
$3.43B
$40K ﹤0.01%
+367
New +$40K
ISCG icon
1307
iShares Morningstar Small-Cap Growth ETF
ISCG
$739M
$40K ﹤0.01%
910
-90
-9% -$3.96K
PI icon
1308
Impinj
PI
$5.28B
$40K ﹤0.01%
442
-19
-4% -$1.72K
RIGS icon
1309
RiverFront Strategic Income Fund
RIGS
$93.2M
$40K ﹤0.01%
1,720
-309
-15% -$7.19K
UTHR icon
1310
United Therapeutics
UTHR
$18.3B
$40K ﹤0.01%
184
+11
+6% +$2.39K
CHDN icon
1311
Churchill Downs
CHDN
$6.88B
$39K ﹤0.01%
+290
New +$39K
FSV icon
1312
FirstService
FSV
$9.46B
$39K ﹤0.01%
+240
New +$39K
HEDJ icon
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$39K ﹤0.01%
900
-122
-12% -$5.29K
SPAB icon
1314
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$39K ﹤0.01%
+1,532
New +$39K
UPST icon
1315
Upstart Holdings
UPST
$6.08B
$39K ﹤0.01%
965
+185
+24% +$7.48K
FLG
1316
Flagstar Financial, Inc.
FLG
$5.24B
$39K ﹤0.01%
1,281
+236
+23% +$7.19K
HSBC icon
1317
HSBC
HSBC
$239B
$38K ﹤0.01%
940
+263
+39% +$10.6K
SGOV icon
1318
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
$38K ﹤0.01%
+375
New +$38K
SPIB icon
1319
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$38K ﹤0.01%
+1,170
New +$38K
SPLV icon
1320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$38K ﹤0.01%
600
– –
BSJQ icon
1321
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$37K ﹤0.01%
1,589
+1,352
+570% +$31.5K
BYM icon
1322
BlackRock Municipal Income Quality Trust
BYM
$284M
$37K ﹤0.01%
3,300
– –
CUK icon
1323
Carnival PLC
CUK
$38.2B
$37K ﹤0.01%
2,186
-589
-21% -$9.97K
DMB
1324
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$37K ﹤0.01%
3,625
– –
IDNA icon
1325
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$37K ﹤0.01%
1,595
-219
-12% -$5.08K
51 52
53
54 55