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
URI icon
1476
United Rentals
URI
$62.7B
$7K ﹤0.01%
28
– –
VCYT icon
1477
Veracyte
VCYT
$2.55B
$7K ﹤0.01%
+375
New +$7K
GTM
1478
ZoomInfo Technologies
GTM
$3.26B
$7K ﹤0.01%
200
– –
QQQN
1479
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$7K ﹤0.01%
300
– –
AMRS
1480
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
3,732
-1,372
-27% -$2.57K
ABR icon
1481
Arbor Realty Trust
ABR
$2.34B
$7K ﹤0.01%
549
– –
AMLP icon
1482
Alerian MLP ETF
AMLP
$10.5B
$7K ﹤0.01%
200
-100
-33% -$3.5K
ARKQ icon
1483
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$6K ﹤0.01%
120
– –
CG icon
1484
Carlyle Group
CG
$23.1B
$6K ﹤0.01%
193
– –
COPX icon
1485
Global X Copper Miners ETF NEW
COPX
$2.13B
$6K ﹤0.01%
205
– –
CRSP icon
1486
CRISPR Therapeutics
CRSP
$4.99B
$6K ﹤0.01%
100
– –
DGRW icon
1487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6K ﹤0.01%
100
– –
ENSG icon
1488
The Ensign Group
ENSG
$10B
$6K ﹤0.01%
83
– –
EOS
1489
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$6K ﹤0.01%
376
– –
EUDV icon
1490
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
$6K ﹤0.01%
162
+91
+128% +$3.37K
EXP icon
1491
Eagle Materials
EXP
$7.86B
$6K ﹤0.01%
59
-155
-72% -$15.8K
FFC
1492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$6K ﹤0.01%
350
– –
ICSH icon
1493
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$6K ﹤0.01%
111
– –
JMEE icon
1494
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$6K ﹤0.01%
+133
New +$6K
L icon
1495
Loews
L
$20B
$6K ﹤0.01%
96
– –
MAS icon
1496
Masco
MAS
$15.9B
$6K ﹤0.01%
117
– –
NEWT icon
1497
NewtekOne
NEWT
$317M
$6K ﹤0.01%
336
– –
NIE
1498
Virtus Equity & Convertible Income Fund
NIE
$689M
$6K ﹤0.01%
297
-43
-13% -$869
PFO
1499
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$6K ﹤0.01%
650
– –
PRPH icon
1500
ProPhase Labs
PRPH
$14.7M
$6K ﹤0.01%
+500
New +$6K
58 59
60
61 62