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
FMBH icon
1851
First Mid Bancshares
FMBH
$963M
$0 ﹤0.01%
1
– –
FOXF icon
1852
Fox Factory Holding Corp
FOXF
$1.21B
– –
-131
Closed -$11K
FOXA icon
1853
Fox Class A
FOXA
$27.1B
– –
-80
Closed -$3K
FTS icon
1854
Fortis
FTS
$24.9B
– –
-950
Closed -$45K
GME icon
1855
GameStop
GME
$10.1B
– –
-60
Closed -$2K
GNK icon
1856
Genco Shipping & Trading
GNK
$764M
– –
-600
Closed -$12K
GRBK icon
1857
Green Brick Partners
GRBK
$3.19B
– –
-100
Closed -$2K
GRWG icon
1858
GrowGeneration
GRWG
$92M
$0 ﹤0.01%
100
– –
GSG icon
1859
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-450
Closed -$10K
GWRE icon
1860
Guidewire Software
GWRE
$21.6B
– –
-137
Closed -$10K
HES
1861
DELISTED
Hess
HES
– –
-21
Closed -$2K
HLT icon
1862
Hilton Worldwide
HLT
$64.5B
– –
-28
Closed -$3K
HTD
1863
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-3,800
Closed -$87K
IBMO icon
1864
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-8,347
Closed -$212K
IEI icon
1865
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$0 ﹤0.01%
2
– –
IEZ icon
1866
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-19,501
Closed -$311K
IIPR icon
1867
Innovative Industrial Properties
IIPR
$1.6B
– –
-48
Closed -$5K
ING icon
1868
ING
ING
$71.1B
– –
-9,404
Closed -$93K
IONS icon
1869
Ionis Pharmaceuticals
IONS
$9.82B
– –
-119
Closed -$4K
IRBT icon
1870
iRobot
IRBT
$99.4M
– –
-32
Closed -$1K
IX icon
1871
ORIX
IX
$29.4B
– –
-210
Closed -$4K
JEF icon
1872
Jefferies Financial Group
JEF
$13.1B
– –
-366
Closed -$10K
JHS
1873
John Hancock Income Securities Trust
JHS
$135M
– –
-3,600
Closed -$41K
JXN icon
1874
Jackson Financial
JXN
$6.67B
– –
-40
Closed -$1K
LCNB icon
1875
LCNB Corp
LCNB
$226M
– –
-108
Closed -$2K
73 74
75
76 77