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
DOCN icon
1701
DigitalOcean
DOCN
$2.98B
$2K ﹤0.01%
50
-25
-33% -$1K
ELME
1702
Elme Communities
ELME
$1.52B
$2K ﹤0.01%
110
– –
ESPR icon
1703
Esperion Therapeutics
ESPR
$540M
$2K ﹤0.01%
325
-50
-13% -$308
FGM icon
1704
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$2K ﹤0.01%
64
– –
FINX icon
1705
Global X FinTech ETF
FINX
$299M
$2K ﹤0.01%
77
– –
FIZZ icon
1706
National Beverage
FIZZ
$3.75B
$2K ﹤0.01%
43
– –
GEM icon
1707
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2K ﹤0.01%
96
-193
-67% -$4.02K
GWH icon
1708
ESS Tech
GWH
$19.6M
$2K ﹤0.01%
40
– –
AEY
1709
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$2K ﹤0.01%
100
– –
HEI.A icon
1710
HEICO Class A
HEI.A
$35.1B
$2K ﹤0.01%
21
– –
HGER icon
1711
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$2K ﹤0.01%
100
– –
HIVE
1712
HIVE Digital Technologies
HIVE
$611M
$2K ﹤0.01%
+500
New +$2K
HYGV icon
1713
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2K ﹤0.01%
50
– –
ITT icon
1714
ITT
ITT
$13.3B
$2K ﹤0.01%
25
– –
JJSF icon
1715
J&J Snack Foods
JJSF
$2.12B
$2K ﹤0.01%
19
– –
JPI icon
1716
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2K ﹤0.01%
100
– –
KOP icon
1717
Koppers
KOP
$569M
$2K ﹤0.01%
101
+1
+1% +$20
LAD icon
1718
Lithia Motors
LAD
$8.74B
$2K ﹤0.01%
7
-13
-65% -$3.71K
LIT icon
1719
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
28
-100
-78% -$7.14K
LRGF icon
1720
iShares US Equity Factor ETF
LRGF
$2.84B
$2K ﹤0.01%
59
-119
-67% -$4.03K
NIO icon
1721
NIO
NIO
$13.4B
$2K ﹤0.01%
100
– –
NSP icon
1722
Insperity
NSP
$2.03B
$2K ﹤0.01%
15
– –
NURE icon
1723
Nuveen Short-Term REIT ETF
NURE
$34.6M
$2K ﹤0.01%
53
– –
OLLI icon
1724
Ollie's Bargain Outlet
OLLI
$8.18B
$2K ﹤0.01%
47
-436
-90% -$18.6K
OPK icon
1725
Opko Health
OPK
$1.07B
$2K ﹤0.01%
1,070
– –
67 68
69
70 71