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
PKB icon
1476
Invesco Building & Construction ETF
PKB
$291M
$7K ﹤0.01%
200
– –
PSTG icon
1477
Pure Storage
PSTG
$25.9B
$7K ﹤0.01%
264
– –
PTBD icon
1478
Pacer Trendpilot US Bond ETF
PTBD
$131M
$7K ﹤0.01%
343
-3,131
-90% -$63.9K
RDFN
1479
DELISTED
Redfin
RDFN
$7K ﹤0.01%
1,283
– –
SBLK icon
1480
Star Bulk Carriers
SBLK
$2.21B
$7K ﹤0.01%
375
– –
SKM icon
1481
SK Telecom
SKM
$8.38B
$7K ﹤0.01%
+366
New +$7K
SLVM icon
1482
Sylvamo
SLVM
$1.83B
$7K ﹤0.01%
219
+21
+11% +$671
SNX icon
1483
TD Synnex
SNX
$12.3B
$7K ﹤0.01%
83
– –
TGNA icon
1484
TEGNA Inc
TGNA
$3.38B
$7K ﹤0.01%
+346
New +$7K
VEU icon
1485
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$7K ﹤0.01%
159
– –
VGM icon
1486
Invesco Trust Investment Grade Municipals
VGM
$527M
$7K ﹤0.01%
764
– –
YUMC icon
1487
Yum China
YUMC
$16.5B
$7K ﹤0.01%
158
-300
-66% -$13.3K
QQQN
1488
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$7K ﹤0.01%
300
– –
ABMD
1489
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+29
New +$7K
POTX
1490
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
483
– –
ABR icon
1491
Arbor Realty Trust
ABR
$2.34B
$6K ﹤0.01%
549
– –
ACA icon
1492
Arcosa
ACA
$4.79B
$6K ﹤0.01%
108
– –
AIZ icon
1493
Assurant
AIZ
$10.7B
$6K ﹤0.01%
42
-23
-35% -$3.29K
BATRK icon
1494
Atlanta Braves Holdings Series B
BATRK
$2.66B
$6K ﹤0.01%
200
– –
BKLN icon
1495
Invesco Senior Loan ETF
BKLN
$6.98B
$6K ﹤0.01%
296
-239
-45% -$4.85K
CHPT icon
1496
ChargePoint
CHPT
$239M
$6K ﹤0.01%
20
+15
+300% +$4.5K
CZR icon
1497
Caesars Entertainment
CZR
$5.48B
$6K ﹤0.01%
200
– –
DDD icon
1498
3D Systems Corporation
DDD
$272M
$6K ﹤0.01%
800
– –
EFAV icon
1499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6K ﹤0.01%
111
– –
EMN icon
1500
Eastman Chemical
EMN
$7.93B
$6K ﹤0.01%
87
+1
+1% +$69
58 59
60
61 62