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
TMDV icon
1676
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
$3K ﹤0.01%
68
– –
URA icon
1677
Global X Uranium ETF
URA
$4.17B
$3K ﹤0.01%
+165
New +$3K
USPH icon
1678
US Physical Therapy
USPH
$1.3B
$3K ﹤0.01%
37
– –
WEAT icon
1679
Teucrium Wheat Fund
WEAT
$117M
$3K ﹤0.01%
375
– –
WFRD icon
1680
Weatherford International
WFRD
$4.49B
$3K ﹤0.01%
+93
New +$3K
ZION icon
1681
Zions Bancorporation
ZION
$8.34B
$3K ﹤0.01%
55
– –
DJT icon
1682
Trump Media & Technology Group
DJT
$4.67B
$3K ﹤0.01%
157
– –
SWN
1683
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+500
New +$3K
THCX
1684
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
91
+46
+102% +$1.52K
JPS
1685
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
482
+9
+2% +$56
GENY
1686
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$3K ﹤0.01%
100
– –
WEBR
1687
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
500
– –
AEHR icon
1688
Aehr Test Systems
AEHR
$765M
$2K ﹤0.01%
148
– –
ALK icon
1689
Alaska Air
ALK
$7.28B
$2K ﹤0.01%
46
– –
AUR icon
1690
Aurora
AUR
$10.6B
$2K ﹤0.01%
1,000
– –
BEAM icon
1691
Beam Therapeutics
BEAM
$2.11B
$2K ﹤0.01%
50
– –
BLCN icon
1692
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$2K ﹤0.01%
100
– –
BTO
1693
John Hancock Financial Opportunities Fund
BTO
$744M
$2K ﹤0.01%
50
– –
CBT icon
1694
Cabot Corp
CBT
$4.31B
$2K ﹤0.01%
30
– –
CCOI icon
1695
Cogent Communications
CCOI
$1.81B
$2K ﹤0.01%
44
– –
CGC
1696
Canopy Growth
CGC
$456M
$2K ﹤0.01%
67
– –
CGEN icon
1697
Compugen
CGEN
$134M
$2K ﹤0.01%
2,920
– –
COLD icon
1698
Americold
COLD
$3.98B
$2K ﹤0.01%
89
– –
DB icon
1699
Deutsche Bank
DB
$67.8B
$2K ﹤0.01%
300
– –
DIV icon
1700
Global X SuperDividend US ETF
DIV
$657M
$2K ﹤0.01%
100
-450
-82% -$9K
66 67
68
69 70