BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.54M
3
IAU icon
iShares Gold Trust
IAU
$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENT icon
1826
Central Garden & Pet
CENT
$2.37B
$0 ﹤0.01%
6
– –
CPER icon
1827
United States Copper Index Fund
CPER
$216M
– –
-200
Closed -$4K
CRNX icon
1828
Crinetics Pharmaceuticals
CRNX
$3.36B
– –
-200
Closed -$4K
CRON
1829
Cronos Group
CRON
$969M
$0 ﹤0.01%
100
– –
CSWC icon
1830
Capital Southwest
CSWC
$1.28B
$0 ﹤0.01%
25
– –
CVNA icon
1831
Carvana
CVNA
$50.1B
– –
-100
Closed -$2K
DHS icon
1832
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-468
Closed -$39K
DRRX icon
1833
DURECT Corp
DRRX
$59.3M
$0 ﹤0.01%
5
-5
-50% –
DTD icon
1834
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-800
Closed -$46K
DTE icon
1835
DTE Energy
DTE
$28.3B
– –
-100
Closed -$13K
DTM icon
1836
DT Midstream
DTM
$10.5B
– –
-50
Closed -$2K
EGP icon
1837
EastGroup Properties
EGP
$9.03B
– –
-16
Closed -$2K
EMO
1838
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
– –
-205
Closed -$5K
ENPH icon
1839
Enphase Energy
ENPH
$5.03B
– –
-7
Closed -$1K
EPAM icon
1840
EPAM Systems
EPAM
$9.42B
– –
-17
Closed -$5K
EWA icon
1841
iShares MSCI Australia ETF
EWA
$1.53B
– –
-121
Closed -$3K
EWD icon
1842
iShares MSCI Sweden ETF
EWD
$323M
– –
-84
Closed -$3K
EWI icon
1843
iShares MSCI Italy ETF
EWI
$708M
– –
-98
Closed -$2K
EWL icon
1844
iShares MSCI Switzerland ETF
EWL
$1.35B
– –
-65
Closed -$3K
EWY icon
1845
iShares MSCI South Korea ETF
EWY
$5.21B
– –
-32
Closed -$2K
EWZ icon
1846
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-2,581
Closed -$71K
EXP icon
1847
Eagle Materials
EXP
$7.71B
– –
-59
Closed -$6K
FCNCA icon
1848
First Citizens BancShares
FCNCA
$25.2B
– –
-1
Closed -$1K
FCOR icon
1849
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-2,295
Closed -$106K
FEMB icon
1850
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-54
Closed -$1K
72 73
74
75 76