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
PMX
1326
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
1,769
+27
+2% +$214
PTMC icon
1327
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$14K ﹤0.01%
450
-120
-21% -$3.73K
TCOM icon
1328
Trip.com Group
TCOM
$47.7B
$14K ﹤0.01%
+500
New +$14K
URI icon
1329
United Rentals
URI
$62.4B
$14K ﹤0.01%
53
+25
+89% +$6.6K
FSD
1330
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
1,300
– –
FNI
1331
DELISTED
First Trust Chindia ETF
FNI
$14K ﹤0.01%
410
– –
FLOT icon
1332
iShares Floating Rate Bond ETF
FLOT
$9.12B
$13K ﹤0.01%
264
+1
+0.4% +$49
IBUY icon
1333
Amplify Online Retail ETF
IBUY
$159M
$13K ﹤0.01%
340
+320
+1,600% +$12.2K
ICHR icon
1334
Ichor Holdings
ICHR
$575M
$13K ﹤0.01%
535
– –
NCLH icon
1335
Norwegian Cruise Line
NCLH
$11.1B
$13K ﹤0.01%
1,103
– –
ODFL icon
1336
Old Dominion Freight Line
ODFL
$31.8B
$13K ﹤0.01%
100
-62
-38% -$8.06K
SCHI icon
1337
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$13K ﹤0.01%
+606
New +$13K
VICI icon
1338
VICI Properties
VICI
$35.5B
$13K ﹤0.01%
442
– –
WEX icon
1339
WEX
WEX
$5.91B
$13K ﹤0.01%
100
– –
ETRN
1340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,674
– –
SIX
1341
DELISTED
Six Flags Entertainment Corp.
SIX
$13K ﹤0.01%
721
– –
AI icon
1342
C3.ai
AI
$2.16B
$13K ﹤0.01%
1,009
– –
BCX icon
1343
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$13K ﹤0.01%
1,515
– –
COO icon
1344
Cooper Companies
COO
$13.7B
$13K ﹤0.01%
200
– –
CWEN icon
1345
Clearway Energy Class C
CWEN
$3.34B
$13K ﹤0.01%
400
– –
DPZ icon
1346
Domino's
DPZ
$15.8B
$13K ﹤0.01%
41
-10
-20% -$3.17K
EMXC icon
1347
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$13K ﹤0.01%
288
– –
RKT icon
1348
Rocket Companies
RKT
$43.1B
$13K ﹤0.01%
2,000
-1,000
-33% -$6.5K
S icon
1349
SentinelOne
S
$6.15B
$13K ﹤0.01%
500
+400
+400% +$10.4K
ACWI icon
1350
iShares MSCI ACWI ETF
ACWI
$22.3B
$12K ﹤0.01%
153
+47
+44% +$3.69K
52 53
54
55 56