BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$730B
$3.34M 0.15%
9,494
-13,519
-59% -$4.75M
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.32M 0.15%
70,010
-1,307
-2% -$62K
TSCO icon
153
Tractor Supply
TSCO
$32.1B
$3.3M 0.15%
73,400
+2,650
+4% +$119K
FIW icon
154
First Trust Water ETF
FIW
$1.95B
$3.22M 0.14%
40,582
+883
+2% +$70.1K
ORCL icon
155
Oracle
ORCL
$626B
$3.15M 0.14%
38,589
+9,252
+32% +$756K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.1M 0.14%
41,166
-220,252
-84% -$16.6M
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.05M 0.14%
65,989
+21,120
+47% +$977K
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.03M 0.14%
33,686
-49,592
-60% -$4.46M
SBUX icon
159
Starbucks
SBUX
$98.9B
$3.01M 0.14%
30,373
-1,458
-5% -$145K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.96M 0.13%
51,329
+1,597
+3% +$92K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.95M 0.13%
38,701
+1,995
+5% +$152K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.91M 0.13%
18,867
+455
+2% +$70.1K
FLCO icon
163
Franklin Investment Grade Corporate ETF
FLCO
$601M
$2.91M 0.13%
139,265
-3,741
-3% -$78.1K
BAC icon
164
Bank of America
BAC
$375B
$2.89M 0.13%
87,386
+5,804
+7% +$192K
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.87M 0.13%
40,071
+12,638
+46% +$904K
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.8B
$2.84M 0.13%
34,314
+4,541
+15% +$376K
EMR icon
167
Emerson Electric
EMR
$74.9B
$2.83M 0.13%
29,477
+209
+0.7% +$20.1K
GD icon
168
General Dynamics
GD
$86.7B
$2.82M 0.13%
11,344
+262
+2% +$65K
MMC icon
169
Marsh & McLennan
MMC
$101B
$2.8M 0.13%
16,918
-886
-5% -$147K
IWM icon
170
iShares Russell 2000 ETF
IWM
$67.4B
$2.75M 0.12%
15,770
+75
+0.5% +$13.1K
CGGO icon
171
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$2.71M 0.12%
128,941
+31,728
+33% +$667K
MCI
172
Barings Corporate Investors
MCI
$434M
$2.7M 0.12%
193,676
+36,563
+23% +$510K
ROBT icon
173
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$2.68M 0.12%
74,921
+2,040
+3% +$72.9K
NDAQ icon
174
Nasdaq
NDAQ
$54.1B
$2.63M 0.12%
42,920
-104
-0.2% -$6.38K
MDT icon
175
Medtronic
MDT
$119B
$2.63M 0.12%
33,848
-4,478
-12% -$348K
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