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
CGEN icon
1526
Compugen
CGEN
$134M
$5K ﹤0.01%
2,920
-300
-9% -$514
CNS icon
1527
Cohen & Steers
CNS
$3.7B
$5K ﹤0.01%
73
– –
CNXC icon
1528
Concentrix
CNXC
$3.39B
$5K ﹤0.01%
35
– –
CORN icon
1529
Teucrium Corn Fund
CORN
$48.6M
$5K ﹤0.01%
179
– –
DOCS icon
1530
Doximity
DOCS
$13B
$5K ﹤0.01%
150
-100
-40% -$3.33K
DT icon
1531
Dynatrace
DT
$15.1B
$5K ﹤0.01%
128
– –
EMO
1532
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$5K ﹤0.01%
+205
New +$5K
EPAM icon
1533
EPAM Systems
EPAM
$9.44B
$5K ﹤0.01%
17
-18
-51% -$5.29K
EPC icon
1534
Edgewell Personal Care
EPC
$1.09B
$5K ﹤0.01%
152
– –
ERTH icon
1535
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$5K ﹤0.01%
90
+30
+50% +$1.67K
FEUZ icon
1536
First Trust Eurozone AlphaDEX
FEUZ
$77M
$5K ﹤0.01%
139
– –
FIX icon
1537
Comfort Systems
FIX
$24.9B
$5K ﹤0.01%
59
– –
FLGT icon
1538
Fulgent Genetics
FLGT
$672M
$5K ﹤0.01%
84
– –
GNL icon
1539
Global Net Lease
GNL
$1.77B
$5K ﹤0.01%
339
– –
HTZ icon
1540
Hertz
HTZ
$1.7B
$5K ﹤0.01%
300
– –
IIPR icon
1541
Innovative Industrial Properties
IIPR
$1.61B
$5K ﹤0.01%
48
– –
LAD icon
1542
Lithia Motors
LAD
$8.74B
$5K ﹤0.01%
20
+13
+186% +$3.25K
MZTI
1543
The Marzetti Company Common Stock
MZTI
$5.08B
$5K ﹤0.01%
36
– –
LFUS icon
1544
Littelfuse
LFUS
$6.51B
$5K ﹤0.01%
19
– –
MAA icon
1545
Mid-America Apartment Communities
MAA
$17B
$5K ﹤0.01%
+27
New +$5K
MDIV icon
1546
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$5K ﹤0.01%
300
– –
MKSI icon
1547
MKS Inc. Common Stock
MKSI
$7.02B
$5K ﹤0.01%
50
– –
NDSN icon
1548
Nordson
NDSN
$12.6B
$5K ﹤0.01%
24
– –
NGVT icon
1549
Ingevity
NGVT
$2.18B
$5K ﹤0.01%
75
– –
NNDM
1550
Nano Dimension
NNDM
$293M
$5K ﹤0.01%
1,500
– –
60 61
62
63 64