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
MDIV icon
1601
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$4K ﹤0.01%
300
– –
MRTN icon
1602
Marten Transport
MRTN
$957M
$4K ﹤0.01%
+200
New +$4K
NEO icon
1603
NeoGenomics
NEO
$1.03B
$4K ﹤0.01%
500
+100
+25% +$800
NNDM
1604
Nano Dimension
NNDM
$293M
$4K ﹤0.01%
1,500
– –
NVRI icon
1605
Enviri
NVRI
$948M
$4K ﹤0.01%
+1,000
New +$4K
OPRX icon
1606
OptimizeRx
OPRX
$349M
$4K ﹤0.01%
237
-12
-5% -$203
PCYO icon
1607
Pure Cycle
PCYO
$265M
$4K ﹤0.01%
500
– –
PGNY icon
1608
Progyny
PGNY
$1.94B
$4K ﹤0.01%
108
– –
RGA icon
1609
Reinsurance Group of America
RGA
$12.8B
$4K ﹤0.01%
35
-19
-35% -$2.17K
SCHZ icon
1610
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$4K ﹤0.01%
+174
New +$4K
SGMO icon
1611
Sangamo Therapeutics
SGMO
$165M
$4K ﹤0.01%
850
-1,500
-64% -$7.06K
SONO icon
1612
Sonos
SONO
$1.78B
$4K ﹤0.01%
310
– –
SPR icon
1613
Spirit AeroSystems
SPR
$4.8B
$4K ﹤0.01%
184
– –
SR icon
1614
Spire
SR
$4.46B
$4K ﹤0.01%
69
– –
THW
1615
abrdn World Healthcare Fund
THW
$478M
$4K ﹤0.01%
294
+8
+3% +$109
USFD icon
1616
US Foods
USFD
$17.5B
$4K ﹤0.01%
+151
New +$4K
VLU icon
1617
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$4K ﹤0.01%
31
-31
-50% -$4K
VNM icon
1618
VanEck Vietnam ETF
VNM
$586M
$4K ﹤0.01%
303
– –
XOS icon
1619
Xos
XOS
$20.3M
$4K ﹤0.01%
100
– –
NAPA
1620
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
250
– –
FSR
1621
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
-10
-2% -$80
BKI
1622
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
SIRE
1623
DELISTED
Sisecam Resources LP
SIRE
$4K ﹤0.01%
200
– –
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
155
-1,714
-92% -$44.2K
VRSK icon
1625
Verisk Analytics
VRSK
$37.8B
$4K ﹤0.01%
24
– –
63 64
65
66 67