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
DWAS icon
1826
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$689M
– –
-70
Closed -$6K
EBND icon
1827
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-79
Closed -$2K
EMLC icon
1828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-6,748
Closed -$182K
EMQQ icon
1829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-200
Closed -$7K
EOI
1830
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-375
Closed -$7K
ERIC icon
1831
Ericsson
ERIC
$26.7B
– –
-513
Closed -$5K
ESGD icon
1832
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-187
Closed -$14K
EWUS icon
1833
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
– –
-87,135
Closed -$3.4M
FLC
1834
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-550
Closed -$11K
FMAY icon
1835
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-200
Closed -$8K
FMBH icon
1836
First Mid Bancshares
FMBH
$963M
$0 ﹤0.01%
+1
New –
FNDA icon
1837
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-510
Closed -$14K
FNDC icon
1838
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-291
Closed -$10K
FNDE icon
1839
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-583
Closed -$17K
FNDX icon
1840
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-1,005
Closed -$20K
FPEI icon
1841
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-2,711
Closed -$53K
GLTR icon
1842
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$0 ﹤0.01%
+5
New –
GMF icon
1843
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-340
Closed -$37K
GOOS
1844
Canada Goose Holdings
GOOS
$1.3B
– –
-2,359
Closed -$62K
GROW icon
1845
US Global Investors
GROW
$31.8M
– –
-5,000
Closed -$26K
GRPM icon
1846
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
– –
-48
Closed -$4K
GRWG icon
1847
GrowGeneration
GRWG
$90.3M
$0 ﹤0.01%
100
– –
GSHD icon
1848
Goosehead Insurance
GSHD
$2.11B
– –
-15
Closed -$1K
HACK icon
1849
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-150
Closed -$9K
HAUZ icon
1850
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-40
Closed -$1K
72 73
74
75 76