BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEY
1826
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$1K ﹤0.01%
100
– –
RIDE
1827
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
84
– –
NAK
1828
Northern Dynasty Minerals
NAK
$466M
$1K ﹤0.01%
5,000
– –
NIO icon
1829
NIO
NIO
$13.4B
$1K ﹤0.01%
100
– –
MMAT
1830
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
– –
ACB
1831
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
17
– –
ACEL icon
1832
Accel Entertainment
ACEL
$967M
$0 ﹤0.01%
2
– –
ADIL
1833
Adial Pharmaceuticals
ADIL
$7.61M
$0 ﹤0.01%
40
– –
AIV
1834
Aimco
AIV
$1.11B
$0 ﹤0.01%
6
– –
AM icon
1835
Antero Midstream
AM
$8.73B
– –
-2,500
Closed -$23K
APPN icon
1836
Appian
APPN
$2.26B
$0 ﹤0.01%
13
– –
ARLP icon
1837
Alliance Resource Partners
ARLP
$2.94B
– –
-16,946
Closed -$388K
BBW icon
1838
Build-A-Bear
BBW
$854M
– –
-2,900
Closed -$39K
BKAG icon
1839
BNY Mellon Core Bond ETF
BKAG
$2.01B
– –
-542
Closed -$22K
BTU icon
1840
Peabody Energy
BTU
$2.33B
– –
-13,472
Closed -$334K
CBL
1841
CBL Properties
CBL
$990M
$0 ﹤0.01%
6
– –
CENT icon
1842
Central Garden & Pet
CENT
$2.37B
$0 ﹤0.01%
6
– –
CPT icon
1843
Camden Property Trust
CPT
$11.9B
– –
-61
Closed -$7K
CRON
1844
Cronos Group
CRON
$957M
$0 ﹤0.01%
100
– –
CSWC icon
1845
Capital Southwest
CSWC
$1.28B
$0 ﹤0.01%
25
– –
CWI icon
1846
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-4
Closed –
DEED icon
1847
First Trust Securitized Plus ETF
DEED
$72.8M
– –
-338
Closed -$7K
DFIP icon
1848
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
– –
-190
Closed -$8K
DGS icon
1849
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-1,468
Closed -$58K
DIV icon
1850
Global X SuperDividend US ETF
DIV
$657M
– –
-100
Closed -$2K
72 73
74
75 76