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
TMDV icon
1651
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
$3K ﹤0.01%
+68
New +$3K
TOST icon
1652
Toast
TOST
$24B
$3K ﹤0.01%
+200
New +$3K
WEAT icon
1653
Teucrium Wheat Fund
WEAT
$117M
$3K ﹤0.01%
375
– –
WSM icon
1654
Williams-Sonoma
WSM
$24.7B
$3K ﹤0.01%
54
– –
XYLD icon
1655
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3K ﹤0.01%
68
+2
+3% +$88
ZION icon
1656
Zions Bancorporation
ZION
$8.34B
$3K ﹤0.01%
55
– –
KOIN
1657
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
JPS
1658
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+473
New +$3K
SIRE
1659
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
AER icon
1660
AerCap
AER
$22B
$2K ﹤0.01%
37
-19,633
-100% -$1.06M
ALK icon
1661
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
46
– –
AMCR icon
1662
Amcor
AMCR
$19.1B
$2K ﹤0.01%
125
– –
ATHM icon
1663
Autohome
ATHM
$3.39B
$2K ﹤0.01%
50
– –
AUR icon
1664
Aurora
AUR
$10.6B
$2K ﹤0.01%
+1,000
New +$2K
BEAM icon
1665
Beam Therapeutics
BEAM
$2.11B
$2K ﹤0.01%
50
-100
-67% -$4K
BFLY icon
1666
Butterfly Network
BFLY
$393M
$2K ﹤0.01%
800
– –
BKN icon
1667
BlackRock Investment Quality Municipal Trust
BKN
$190M
$2K ﹤0.01%
145
-233
-62% -$3.21K
BTO
1668
John Hancock Financial Opportunities Fund
BTO
$744M
$2K ﹤0.01%
50
– –
CBT icon
1669
Cabot Corp
CBT
$4.31B
$2K ﹤0.01%
30
– –
CGC
1670
Canopy Growth
CGC
$456M
$2K ﹤0.01%
67
– –
CLMB icon
1671
Climb Global Solutions
CLMB
$594M
$2K ﹤0.01%
50
– –
CVGW icon
1672
Calavo Growers
CVGW
$485M
$2K ﹤0.01%
37
– –
CVNA icon
1673
Carvana
CVNA
$50.9B
$2K ﹤0.01%
+100
New +$2K
DTM icon
1674
DT Midstream
DTM
$10.7B
$2K ﹤0.01%
50
– –
EELV icon
1675
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2K ﹤0.01%
+72
New +$2K
65 66
67
68 69