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
EGP icon
1676
EastGroup Properties
EGP
$8.97B
$2K ﹤0.01%
+16
New +$2K
ELME
1677
Elme Communities
ELME
$1.52B
$2K ﹤0.01%
110
– –
ESPR icon
1678
Esperion Therapeutics
ESPR
$540M
$2K ﹤0.01%
375
– –
EVGO icon
1679
EVgo
EVGO
$529M
$2K ﹤0.01%
400
– –
EWI icon
1680
iShares MSCI Italy ETF
EWI
$708M
$2K ﹤0.01%
+98
New +$2K
EWY icon
1681
iShares MSCI South Korea ETF
EWY
$5.22B
$2K ﹤0.01%
+32
New +$2K
EXAS icon
1682
Exact Sciences
EXAS
$10.2B
$2K ﹤0.01%
45
– –
FGM icon
1683
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$2K ﹤0.01%
64
– –
FINX icon
1684
Global X FinTech ETF
FINX
$299M
$2K ﹤0.01%
77
-1,766
-96% -$45.9K
FIZZ icon
1685
National Beverage
FIZZ
$3.75B
$2K ﹤0.01%
43
-32
-43% -$1.49K
GME icon
1686
GameStop
GME
$10.1B
$2K ﹤0.01%
60
– –
GRBK icon
1687
Green Brick Partners
GRBK
$3.2B
$2K ﹤0.01%
100
– –
GWH icon
1688
ESS Tech
GWH
$19.6M
$2K ﹤0.01%
40
– –
HEI.A icon
1689
HEICO Class A
HEI.A
$35.1B
$2K ﹤0.01%
21
– –
HES
1690
DELISTED
Hess
HES
$2K ﹤0.01%
+21
New +$2K
HGER icon
1691
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$2K ﹤0.01%
100
– –
HYGV icon
1692
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2K ﹤0.01%
50
– –
ITT icon
1693
ITT
ITT
$13.3B
$2K ﹤0.01%
25
– –
JPI icon
1694
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2K ﹤0.01%
+100
New +$2K
KOP icon
1695
Koppers
KOP
$569M
$2K ﹤0.01%
100
– –
KYN icon
1696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
180
-133
-42% -$1.48K
LCNB icon
1697
LCNB Corp
LCNB
$228M
$2K ﹤0.01%
+108
New +$2K
MJ icon
1698
Amplify Alternative Harvest ETF
MJ
$183M
$2K ﹤0.01%
25
-4
-14% -$320
MQ icon
1699
Marqeta
MQ
$2.76B
$2K ﹤0.01%
200
– –
NIO icon
1700
NIO
NIO
$13.4B
$2K ﹤0.01%
100
– –
66 67
68
69 70