BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
Cap. Flow
+$36.7M
Cap. Flow %
7.7%
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.93M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$691K 0.14%
6,834
+1,373
+25% +$139K
GNRC icon
152
Generac Holdings
GNRC
$10.5B
$686K 0.14%
14,090
-1,450
-9% -$70.6K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$684K 0.14%
16,168
+4,989
+45% +$211K
AMAT icon
154
Applied Materials
AMAT
$126B
$682K 0.14%
30,240
+250
+0.8% +$5.64K
BDX icon
155
Becton Dickinson
BDX
$54.8B
$682K 0.14%
4,871
+637
+15% +$89.2K
USB icon
156
US Bancorp
USB
$76.5B
$680K 0.14%
15,577
+3,824
+33% +$167K
SNY icon
157
Sanofi
SNY
$111B
$674K 0.14%
13,637
+9,840
+259% +$486K
PII icon
158
Polaris
PII
$3.26B
$670K 0.14%
4,750
+1,547
+48% +$218K
GPC icon
159
Genuine Parts
GPC
$19.6B
$669K 0.14%
7,178
+33
+0.5% +$3.08K
NVS icon
160
Novartis
NVS
$249B
$664K 0.14%
7,515
+1,785
+31% +$158K
ARCC icon
161
Ares Capital
ARCC
$15.8B
$648K 0.14%
37,741
+44
+0.1% +$755
NKE icon
162
Nike
NKE
$111B
$646K 0.14%
12,882
+4,366
+51% +$219K
JWN
163
DELISTED
Nordstrom
JWN
$646K 0.14%
8,044
+834
+12% +$67K
GD icon
164
General Dynamics
GD
$86.7B
$643K 0.13%
4,734
+869
+22% +$118K
COR icon
165
Cencora
COR
$56.7B
$636K 0.13%
5,597
+732
+15% +$83.2K
APD icon
166
Air Products & Chemicals
APD
$64.5B
$616K 0.13%
4,405
+956
+28% +$134K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$608K 0.13%
5,424
+314
+6% +$35.2K
STK
168
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$606K 0.13%
31,850
-380
-1% -$7.23K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$597K 0.13%
6,802
-28,608
-81% -$2.51M
HTS
170
DELISTED
HATTERAS FINANCIAL CORP
HTS
$586K 0.12%
32,290
-280
-0.9% -$5.08K
ADI icon
171
Analog Devices
ADI
$121B
$580K 0.12%
9,213
+1,662
+22% +$105K
CLX icon
172
Clorox
CLX
$15.2B
$580K 0.12%
5,255
+944
+22% +$104K
AGNC icon
173
AGNC Investment
AGNC
$10.6B
$578K 0.12%
27,090
+1,850
+7% +$39.5K
C icon
174
Citigroup
C
$179B
$574K 0.12%
11,133
-650
-6% -$33.5K
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.73B
$570K 0.12%
16,939
+8,758
+107% +$295K
5 6
7
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