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
SAVA icon
1526
Cassava Sciences
SAVA
$104M
$6K ﹤0.01%
153
– –
SMBK icon
1527
SmartFinancial
SMBK
$631M
$6K ﹤0.01%
250
– –
TDOC icon
1528
Teladoc Health
TDOC
$1.38B
$6K ﹤0.01%
229
-1,797
-89% -$47.1K
TXT icon
1529
Textron
TXT
$14.5B
$6K ﹤0.01%
100
– –
UMC icon
1530
United Microelectronic
UMC
$17.1B
$6K ﹤0.01%
1,098
-240
-18% -$1.31K
URTH icon
1531
iShares MSCI World ETF
URTH
$5.63B
$6K ﹤0.01%
+56
New +$6K
VAL icon
1532
Valaris
VAL
$3.64B
$6K ﹤0.01%
+120
New +$6K
VNTR
1533
DELISTED
Venator Materials PLC
VNTR
$6K ﹤0.01%
7,000
– –
SWCH
1534
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
192
– –
ARKQ icon
1535
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$5K ﹤0.01%
120
– –
ARKX icon
1536
ARK Space Exploration & Innovation ETF
ARKX
$399M
$5K ﹤0.01%
400
– –
BLMN icon
1537
Bloomin' Brands
BLMN
$605M
$5K ﹤0.01%
256
– –
CADE icon
1538
Cadence Bank
CADE
$7.04B
$5K ﹤0.01%
183
– –
CG icon
1539
Carlyle Group
CG
$23.1B
$5K ﹤0.01%
193
– –
CNS icon
1540
Cohen & Steers
CNS
$3.7B
$5K ﹤0.01%
73
– –
CORN icon
1541
Teucrium Corn Fund
CORN
$48.6M
$5K ﹤0.01%
179
– –
CRL icon
1542
Charles River Laboratories
CRL
$8.07B
$5K ﹤0.01%
+26
New +$5K
DGRW icon
1543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5K ﹤0.01%
100
– –
DOCS icon
1544
Doximity
DOCS
$13B
$5K ﹤0.01%
150
– –
EMBC icon
1545
Embecta
EMBC
$875M
$5K ﹤0.01%
173
-176
-50% -$5.09K
ERTH icon
1546
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$5K ﹤0.01%
100
+10
+11% +$500
FFC
1547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$5K ﹤0.01%
350
– –
HTZ icon
1548
Hertz
HTZ
$1.7B
$5K ﹤0.01%
300
– –
HXL icon
1549
Hexcel
HXL
$5.16B
$5K ﹤0.01%
100
-60
-38% -$3K
IVRA icon
1550
Invesco Real Assets ESG ETF
IVRA
$14.3M
$5K ﹤0.01%
+366
New +$5K
60 61
62
63 64