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
SEM icon
1376
Select Medical
SEM
$1.64B
$11K ﹤0.01%
928
– –
XYLD icon
1377
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$11K ﹤0.01%
276
+208
+306% +$8.29K
AMRS
1378
DELISTED
Amyris Inc.
AMRS
$11K ﹤0.01%
3,732
– –
MMD
1379
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$11K ﹤0.01%
+700
New +$11K
ACAD icon
1380
Acadia Pharmaceuticals
ACAD
$4.28B
$10K ﹤0.01%
600
– –
AQWA icon
1381
Global X Clean Water ETF
AQWA
$12.7M
$10K ﹤0.01%
772
– –
BYD icon
1382
Boyd Gaming
BYD
$6.91B
$10K ﹤0.01%
+204
New +$10K
ETSY icon
1383
Etsy
ETSY
$5.76B
$10K ﹤0.01%
95
– –
GL icon
1384
Globe Life
GL
$11.3B
$10K ﹤0.01%
100
– –
HBI icon
1385
Hanesbrands
HBI
$2.26B
$10K ﹤0.01%
1,470
-22,321
-94% -$152K
MOAT icon
1386
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10K ﹤0.01%
169
– –
PARA
1387
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
502
-200
-28% -$3.98K
PINC icon
1388
Premier
PINC
$2.28B
$10K ﹤0.01%
300
– –
PWR icon
1389
Quanta Services
PWR
$56.2B
$10K ﹤0.01%
80
– –
QQQJ icon
1390
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$669M
$10K ﹤0.01%
441
+127
+40% +$2.88K
SIRI icon
1391
SiriusXM
SIRI
$8.22B
$10K ﹤0.01%
167
– –
SJNK icon
1392
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10K ﹤0.01%
407
+6
+1% +$147
SPMB icon
1393
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$10K ﹤0.01%
472
– –
SWK icon
1394
Stanley Black & Decker
SWK
$12.1B
$10K ﹤0.01%
133
-55
-29% -$4.14K
VOX icon
1395
Vanguard Communication Services ETF
VOX
$5.84B
$10K ﹤0.01%
125
-66
-35% -$5.28K
VPL icon
1396
Vanguard FTSE Pacific ETF
VPL
$7.9B
$10K ﹤0.01%
182
– –
ATR icon
1397
AptarGroup
ATR
$9.12B
$9K ﹤0.01%
92
-20
-18% -$1.96K
BIPC icon
1398
Brookfield Infrastructure
BIPC
$4.81B
$9K ﹤0.01%
220
– –
BNDW icon
1399
Vanguard Total World Bond ETF
BNDW
$1.34B
$9K ﹤0.01%
138
– –
CGCP icon
1400
Capital Group Core Plus Income ETF
CGCP
$5.61B
$9K ﹤0.01%
+400
New +$9K
54 55
56
57 58