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
NXN icon
1801
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
– –
-7,500
Closed -$102K
OC icon
1802
Owens Corning
OC
$12.7B
– –
-4
Closed –
OLO icon
1803
Olo Inc
OLO
$1.74B
$0 ﹤0.01%
+16
New –
ON icon
1804
ON Semiconductor
ON
$19.7B
– –
-300
Closed -$20K
OPRT icon
1805
Oportun Financial
OPRT
$297M
$0 ﹤0.01%
+22
New –
OXY icon
1806
Occidental Petroleum
OXY
$45.9B
– –
-422
Closed -$12K
PCEF icon
1807
Invesco CEF Income Composite ETF
PCEF
$841M
– –
-11,575
Closed -$280K
PDN icon
1808
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$0 ﹤0.01%
+1
New –
PDM
1809
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-1,332
Closed -$24K
PHG icon
1810
Philips
PHG
$26.4B
– –
-714
Closed -$23K
PLL
1811
DELISTED
Piedmont Lithium
PLL
– –
-38
Closed -$2K
PREF icon
1812
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-75
Closed -$2K
PRIM icon
1813
Primoris Services
PRIM
$6.33B
– –
-4,682
Closed -$112K
PRNT icon
1814
The 3D Printing ETF
PRNT
$78.1M
– –
-91
Closed -$3K
PTON icon
1815
Peloton Interactive
PTON
$3.31B
– –
-1,341
Closed -$48K
RAVI icon
1816
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-20
Closed -$2K
RBOT icon
1817
Vicarious Surgical
RBOT
$34M
– –
-34
Closed -$11K
REZI icon
1818
Resideo Technologies
REZI
$5.23B
– –
-424
Closed -$11K
RIOT icon
1819
Riot Platforms
RIOT
$4.86B
– –
-1,200
Closed -$27K
RMBS icon
1820
Rambus
RMBS
$8.11B
– –
-1,195
Closed -$35K
ROCK icon
1821
Gibraltar Industries
ROCK
$1.83B
– –
-513
Closed -$34K
RPV icon
1822
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$0 ﹤0.01%
5
-68,610
-100% –
SAGE
1823
DELISTED
Sage Therapeutics
SAGE
– –
-183
Closed -$8K
SFIX icon
1824
Stitch Fix
SFIX
$732M
$0 ﹤0.01%
47
– –
SPYD icon
1825
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$0 ﹤0.01%
+10
New –
71 72
73
74 75