BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAU icon
1776
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
– –
-578
Closed -$10K
GTO icon
1777
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-20,720
Closed -$1.17M
HNST icon
1778
The Honest Company
HNST
$442M
$0 ﹤0.01%
+90
New –
HSBC icon
1779
HSBC
HSBC
$225B
– –
-3,334
Closed -$101K
IEI icon
1780
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
2
– –
IGBH icon
1781
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-511
Closed -$13K
IGLB icon
1782
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-3,059
Closed -$213K
IMNN icon
1783
Imunon
IMNN
$14.4M
$0 ﹤0.01%
+1
New –
IWN icon
1784
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-26
Closed -$4K
IXG icon
1785
iShares Global Financials ETF
IXG
$578M
– –
-3,943
Closed -$316K
KELYA icon
1786
Kelly Services Class A
KELYA
$492M
– –
-86
Closed -$1K
KTOS icon
1787
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-10,803
Closed -$210K
KWEB icon
1788
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-921
Closed -$34K
LDUR icon
1789
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
– –
-150
Closed -$15K
LITE icon
1790
Lumentum
LITE
$9.92B
$0 ﹤0.01%
5
– –
LQDH icon
1791
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-35
Closed -$3K
LXP icon
1792
LXP Industrial Trust
LXP
$2.69B
– –
-2,800
Closed -$44K
MAT icon
1793
Mattel
MAT
$6.01B
$0 ﹤0.01%
4
– –
MCR
1794
MFS Charter Income Trust
MCR
$268M
– –
-2,152
Closed -$18K
METV icon
1795
Roundhill Ball Metaverse ETF
METV
$316M
– –
-7,000
Closed -$106K
MMT
1796
MFS Multimarket Income Trust
MMT
$260M
– –
-3,013
Closed -$19K
MUX icon
1797
McEwen Inc.
MUX
$723M
$0 ﹤0.01%
1
– –
NUSC icon
1798
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
– –
-2,110
Closed -$89K
NVEC icon
1799
NVE Corp
NVEC
$316M
$0 ﹤0.01%
+5
New –
NVR icon
1800
NVR
NVR
$23.2B
– –
-1
Closed -$6K
70 71
72
73 74