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
PRFZ icon
1451
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$8K ﹤0.01%
260
– –
AMLP icon
1452
Alerian MLP ETF
AMLP
$10.5B
$7K ﹤0.01%
200
– –
BGS icon
1453
B&G Foods
BGS
$374M
$7K ﹤0.01%
400
+200
+100% +$3.5K
BOUT icon
1454
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$7K ﹤0.01%
240
– –
BWX icon
1455
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7K ﹤0.01%
337
– –
CHE icon
1456
Chemed
CHE
$6.79B
$7K ﹤0.01%
16
– –
CPT icon
1457
Camden Property Trust
CPT
$11.9B
$7K ﹤0.01%
61
– –
CRSP icon
1458
CRISPR Therapeutics
CRSP
$4.99B
$7K ﹤0.01%
100
– –
DEED icon
1459
First Trust Securitized Plus ETF
DEED
$72.8M
$7K ﹤0.01%
338
– –
EHC icon
1460
Encompass Health
EHC
$12.6B
$7K ﹤0.01%
145
-37
-20% -$1.79K
EMDV icon
1461
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$7K ﹤0.01%
157
– –
ENSG icon
1462
The Ensign Group
ENSG
$10B
$7K ﹤0.01%
83
– –
FDRV icon
1463
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
$7K ﹤0.01%
464
– –
FNCL icon
1464
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$7K ﹤0.01%
169
-126
-43% -$5.22K
GFL icon
1465
GFL Environmental
GFL
$17.4B
$7K ﹤0.01%
288
– –
GOGL
1466
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
+1,000
New +$7K
IGPT icon
1467
Invesco AI and Next Gen Software ETF
IGPT
$527M
$7K ﹤0.01%
240
– –
INDY icon
1468
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$7K ﹤0.01%
161
– –
KBWR icon
1469
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$7K ﹤0.01%
129
-77
-37% -$4.18K
LODE icon
1470
Comstock
LODE
$117M
$7K ﹤0.01%
1,742
-26
-1% -$104
MORN icon
1471
Morningstar
MORN
$10.8B
$7K ﹤0.01%
32
– –
MYD icon
1472
BlackRock MuniYield Fund
MYD
$468M
$7K ﹤0.01%
734
– –
NXST icon
1473
Nexstar Media Group
NXST
$6.31B
$7K ﹤0.01%
+41
New +$7K
OIA icon
1474
Invesco Municipal Income Opportunities Trust
OIA
$283M
$7K ﹤0.01%
1,232
+16
+1% +$91
ONLN icon
1475
ProShares Online Retail ETF
ONLN
$82.9M
$7K ﹤0.01%
250
-575
-70% -$16.1K
57 58
59
60 61