BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADIL
1726
Adial Pharmaceuticals
ADIL
$7.56M
$1K ﹤0.01%
40
– –
AEHR icon
1727
Aehr Test Systems
AEHR
$786M
$1K ﹤0.01%
148
– –
AG icon
1728
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
100
– –
ALC icon
1729
Alcon
ALC
$39B
$1K ﹤0.01%
8
– –
APLE icon
1730
Apple Hospitality REIT
APLE
$3.09B
$1K ﹤0.01%
60
– –
APPN icon
1731
Appian
APPN
$2.26B
$1K ﹤0.01%
13
– –
ATXS icon
1732
Astria Therapeutics
ATXS
$424M
$1K ﹤0.01%
333
– –
CANE icon
1733
Teucrium Sugar Fund
CANE
$12.6M
$1K ﹤0.01%
150
– –
CHEF icon
1734
Chefs' Warehouse
CHEF
$2.61B
$1K ﹤0.01%
24
– –
CHPT icon
1735
ChargePoint
CHPT
$239M
$1K ﹤0.01%
5
– –
CRNC icon
1736
Cerence
CRNC
$399M
$1K ﹤0.01%
34
– –
CROX icon
1737
Crocs
CROX
$4.72B
$1K ﹤0.01%
15
-52
-78% -$3.47K
DNUT icon
1738
Krispy Kreme
DNUT
$579M
$1K ﹤0.01%
100
– –
ENPH icon
1739
Enphase Energy
ENPH
$5.18B
$1K ﹤0.01%
+7
New +$1K
FCNCA icon
1740
First Citizens BancShares
FCNCA
$24.9B
$1K ﹤0.01%
1
– –
FDP icon
1741
Fresh Del Monte Produce
FDP
$1.72B
$1K ﹤0.01%
41
– –
FEMB icon
1742
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1K ﹤0.01%
54
– –
FFTY icon
1743
Innovator IBD 50 ETF
FFTY
$73.9M
$1K ﹤0.01%
50
+10
+25% +$200
GO icon
1744
Grocery Outlet
GO
$1.8B
$1K ﹤0.01%
32
– –
GXO icon
1745
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
24
– –
HEPA
1746
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01%
1
-4
-80% -$4K
IBUY icon
1747
Amplify Online Retail ETF
IBUY
$158M
$1K ﹤0.01%
20
-349
-95% -$17.5K
IRBT icon
1748
iRobot
IRBT
$102M
$1K ﹤0.01%
32
– –
JXN icon
1749
Jackson Financial
JXN
$6.65B
$1K ﹤0.01%
+40
New +$1K
KDP icon
1750
Keurig Dr Pepper
KDP
$38.9B
$1K ﹤0.01%
+35
New +$1K
68 69
70
71 72