BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
1676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
180
– –
LAD icon
1677
Lithia Motors
LAD
$8.74B
$2K ﹤0.01%
7
– –
LIT icon
1678
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
28
– –
PHB icon
1679
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
90
+1
+1% +$22
RDFN
1680
DELISTED
Redfin
RDFN
$2K ﹤0.01%
267
-250
-48% -$1.87K
SLI
1681
Standard Lithium
SLI
$626M
$2K ﹤0.01%
426
– –
SMH icon
1682
VanEck Semiconductor ETF
SMH
$27.3B
$2K ﹤0.01%
18
– –
SOYB icon
1683
Teucrium Soybean Fund
SOYB
$25.2M
$2K ﹤0.01%
75
– –
SPCE icon
1684
Virgin Galactic
SPCE
$185M
$2K ﹤0.01%
30
– –
SPHB icon
1685
Invesco S&P 500 High Beta ETF
SPHB
$417M
$2K ﹤0.01%
35
-220
-86% -$12.6K
SPSC icon
1686
SPS Commerce
SPSC
$4.19B
$2K ﹤0.01%
12
– –
TEAM icon
1687
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
9
– –
TGNA icon
1688
TEGNA Inc
TGNA
$3.38B
$2K ﹤0.01%
122
-655
-84% -$10.7K
THC icon
1689
Tenet Healthcare
THC
$17.3B
$2K ﹤0.01%
37
– –
TRIP icon
1690
TripAdvisor
TRIP
$2.05B
$2K ﹤0.01%
100
– –
TRX icon
1691
TRX Gold Corp
TRX
$114M
$2K ﹤0.01%
5,000
– –
XOS icon
1692
Xos
XOS
$20.3M
$2K ﹤0.01%
100
– –
ZION icon
1693
Zions Bancorporation
ZION
$8.34B
$2K ﹤0.01%
55
– –
ZROZ icon
1694
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$2K ﹤0.01%
17
-172,421
-100% -$20.3M
DJT icon
1695
Trump Media & Technology Group
DJT
$4.67B
$2K ﹤0.01%
157
– –
BWIN
1696
Baldwin Insurance Group
BWIN
$2.27B
$2K ﹤0.01%
61
-14
-19% -$459
TVRD
1697
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$2K ﹤0.01%
14
– –
KOIN
1698
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
THCX
1699
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
91
– –
AMRS
1700
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
1,651
-1,884
-53% -$2.28K
66 67
68
69 70