BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$25.8M
4
TMUS icon
T-Mobile US
TMUS
$22.4M
5
ZTS icon
Zoetis
ZTS
$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
$23.5M
5
AMT icon
American Tower
AMT
$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
151
W.R. Berkley
WRB
$27.7B
$8.67M 0.16%
147,029
-1,216
-0.8% -$71.7K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$8.59M 0.16%
75,730
-1,291
-2% -$146K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.56M 0.16%
77,480
+12,976
+20% +$1.43M
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
$8.53M 0.16%
317,454
+26,238
+9% +$705K
BRO icon
155
Brown & Brown
BRO
$31.5B
$8.51M 0.15%
97,237
-291
-0.3% -$25.5K
ECL icon
156
Ecolab
ECL
$78B
$8.46M 0.15%
36,644
-1,848
-5% -$427K
PFE icon
157
Pfizer
PFE
$140B
$8.34M 0.15%
300,659
+130,270
+76% +$3.61M
CMI icon
158
Cummins
CMI
$55.2B
$8.34M 0.15%
28,292
-252
-0.9% -$74.3K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.26M 0.15%
81,443
-5,390
-6% -$547K
SIVR icon
160
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$8.13M 0.15%
341,218
+340,923
+115,567% +$8.12M
GGG icon
161
Graco
GGG
$14.3B
$8.12M 0.15%
86,845
-150
-0.2% -$14K
DCI icon
162
Donaldson
DCI
$9.39B
$8M 0.15%
107,137
+724
+0.7% +$54.1K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
$7.95M 0.14%
159,994
+77,273
+93% +$3.84M
ROK icon
164
Rockwell Automation
ROK
$38.4B
$7.88M 0.14%
27,048
+390
+1% +$114K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.68M 0.14%
282,993
-24,927
-8% -$677K
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$7.67M 0.14%
307,847
+26,877
+10% +$669K
LRCX icon
167
Lam Research
LRCX
$127B
$7.61M 0.14%
78,300
+11,160
+17% +$1.08M
NDSN icon
168
Nordson
NDSN
$12.7B
$7.54M 0.14%
27,446
+64
+0.2% +$17.6K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$7.48M 0.14%
314,205
+26,280
+9% +$625K
CLX icon
170
Clorox
CLX
$15.2B
$7.38M 0.13%
48,173
+1,004
+2% +$154K
EXPD icon
171
Expeditors International
EXPD
$16.5B
$7.34M 0.13%
60,394
+1,736
+3% +$211K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$7.3M 0.13%
104,791
+254
+0.2% +$17.7K
CGUS icon
173
Capital Group Core Equity ETF
CGUS
$7.02B
$7.3M 0.13%
234,264
-1,497
-0.6% -$46.6K
BSCO
174
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.29M 0.13%
347,448
-116,568
-25% -$2.44M
CSCO icon
175
Cisco
CSCO
$269B
$7.28M 0.13%
145,810
-17,740
-11% -$885K
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