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
VNM icon
1601
VanEck Vietnam ETF
VNM
$586M
$4K ﹤0.01%
303
– –
VRSK icon
1602
Verisk Analytics
VRSK
$37.8B
$4K ﹤0.01%
24
– –
XSLV icon
1603
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$4K ﹤0.01%
+82
New +$4K
DJT icon
1604
Trump Media & Technology Group
DJT
$4.67B
$4K ﹤0.01%
157
– –
EXE
1605
Expand Energy Corporation Common Stock
EXE
$22.7B
$4K ﹤0.01%
52
– –
FSR
1606
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
510
– –
ESMT
1607
DELISTED
EngageSmart, Inc.
ESMT
$4K ﹤0.01%
232
– –
GENY
1608
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$4K ﹤0.01%
+100
New +$4K
BKI
1609
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
WEBR
1610
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
500
– –
CCMP
1611
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
23
– –
EGLE
1612
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
+85
New +$4K
ARKF icon
1613
ARK Fintech Innovation ETF
ARKF
$1.33B
$3K ﹤0.01%
187
– –
BILL icon
1614
BILL Holdings
BILL
$5.24B
$3K ﹤0.01%
24
– –
BKH icon
1615
Black Hills Corp
BKH
$4.35B
$3K ﹤0.01%
40
– –
BLCN icon
1616
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$3K ﹤0.01%
100
– –
CAN
1617
Canaan Creative
CAN
$346M
$3K ﹤0.01%
901
– –
CCOI icon
1618
Cogent Communications
CCOI
$1.81B
$3K ﹤0.01%
44
– –
CFR icon
1619
Cullen/Frost Bankers
CFR
$8.24B
$3K ﹤0.01%
27
-200
-88% -$22.2K
CGNX icon
1620
Cognex
CGNX
$7.55B
$3K ﹤0.01%
70
– –
COLD icon
1621
Americold
COLD
$3.98B
$3K ﹤0.01%
89
– –
DB icon
1622
Deutsche Bank
DB
$67.8B
$3K ﹤0.01%
300
– –
DCI icon
1623
Donaldson
DCI
$9.44B
$3K ﹤0.01%
65
– –
DHC
1624
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
1,500
– –
DIM icon
1625
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3K ﹤0.01%
60
+1
+2% +$50
63 64
65
66 67