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
SUSA icon
1826
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-2,869
Closed -$305K
TAK icon
1827
Takeda Pharmaceutical
TAK
$48.3B
– –
-297
Closed -$4K
UNFI icon
1828
United Natural Foods
UNFI
$1.75B
– –
-300
Closed -$15K
UWMC icon
1829
UWM Holdings
UWMC
$1.29B
– –
-300
Closed -$2K
VIPS icon
1830
Vipshop
VIPS
$8.37B
– –
-99
Closed -$1K
VONV icon
1831
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-721
Closed -$53K
VV icon
1832
Vanguard Large-Cap ETF
VV
$44.7B
$0 ﹤0.01%
+2
New –
WATT icon
1833
Energous
WATT
$9.84M
– –
0
– –
WDFC icon
1834
WD-40
WDFC
$2.93B
– –
-849
Closed -$208K
WOLF icon
1835
Wolfspeed
WOLF
$194M
– –
-300
Closed -$34K
WOMN icon
1836
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
– –
-275
Closed -$10K
WRB icon
1837
W.R. Berkley
WRB
$27.7B
– –
-250
Closed -$9K
X
1838
DELISTED
US Steel
X
– –
-302
Closed -$7K
CNR
1839
Core Natural Resources, Inc.
CNR
$3.64B
– –
-58
Closed -$1K
BNT
1840
Brookfield Wealth Solutions Ltd.
BNT
$19B
$0 ﹤0.01%
2
– –
FBMS
1841
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
EVA
1842
DELISTED
Enviva Inc.
EVA
– –
0
– –
MMAT
1843
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
-1
-50% –
AIRC
1844
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
VJET
1845
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
NOVN
1846
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
CERN
1847
DELISTED
Cerner Corp
CERN
– –
-360
Closed -$33K
ZNGA
1848
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-90
Closed -$1K
CONE
1849
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-256
Closed -$23K
FMO
1850
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-230
Closed -$2K
71 72 73
74
75