BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUTR
1451
DELISTED
Cutera, Inc.
CUTR
$8K ﹤0.01%
200
-100
-33% -$4K
POTX
1452
DELISTED
Global X Cannabis ETF
POTX
$8K ﹤0.01%
+483
New +$8K
BAUG icon
1453
Innovator US Equity Buffer ETF August
BAUG
$226M
$7K ﹤0.01%
225
– –
BKR icon
1454
Baker Hughes
BKR
$44.9B
$7K ﹤0.01%
233
+13
+6% +$391
BOUT icon
1455
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$7K ﹤0.01%
240
– –
EFAV icon
1456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7K ﹤0.01%
111
– –
ETSY icon
1457
Etsy
ETSY
$5.36B
$7K ﹤0.01%
95
-514
-84% -$37.9K
GFL icon
1458
GFL Environmental
GFL
$17.4B
$7K ﹤0.01%
+288
New +$7K
GIC icon
1459
Global Industrial
GIC
$1.46B
$7K ﹤0.01%
211
+1
+0.5% +$33
IGPT icon
1460
Invesco AI and Next Gen Software ETF
IGPT
$527M
$7K ﹤0.01%
240
-126
-34% -$3.68K
INDY icon
1461
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$7K ﹤0.01%
161
– –
LRGF icon
1462
iShares US Equity Factor ETF
LRGF
$2.84B
$7K ﹤0.01%
+178
New +$7K
MSOS icon
1463
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$7K ﹤0.01%
693
+225
+48% +$2.27K
OPRX icon
1464
OptimizeRx
OPRX
$349M
$7K ﹤0.01%
249
– –
ORI icon
1465
Old Republic International
ORI
$10.1B
$7K ﹤0.01%
300
– –
PFFD icon
1466
Global X US Preferred ETF
PFFD
$2.34B
$7K ﹤0.01%
+312
New +$7K
PKB icon
1467
Invesco Building & Construction ETF
PKB
$291M
$7K ﹤0.01%
200
– –
POWI icon
1468
Power Integrations
POWI
$2.52B
$7K ﹤0.01%
94
– –
PSCH icon
1469
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$7K ﹤0.01%
156
-330
-68% -$14.8K
PSTG icon
1470
Pure Storage
PSTG
$25.9B
$7K ﹤0.01%
264
– –
QQQJ icon
1471
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$7K ﹤0.01%
314
-123
-28% -$2.74K
SPIB icon
1472
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7K ﹤0.01%
211
-54
-20% -$1.79K
STT icon
1473
State Street
STT
$32B
$7K ﹤0.01%
118
+48
+69% +$2.85K
TTC icon
1474
Toro Company
TTC
$7.99B
$7K ﹤0.01%
94
– –
UGA icon
1475
United States Gasoline Fund
UGA
$76.5M
$7K ﹤0.01%
100
-50
-33% -$3.5K
57 58
59
60 61