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
DRRX icon
1851
DURECT Corp
DRRX
$59.3M
$0 ﹤0.01%
5
– –
DXC icon
1852
DXC Technology
DXC
$2.65B
$0 ﹤0.01%
+6
New –
EWG icon
1853
iShares MSCI Germany ETF
EWG
$2.51B
– –
-3,829
Closed -$76K
EWT icon
1854
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-1,766
Closed -$76K
FEUZ icon
1855
First Trust Eurozone AlphaDEX
FEUZ
$77M
– –
-139
Closed -$4K
FFTY icon
1856
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-50
Closed -$1K
FGM icon
1857
First Trust Germany AlphaDEX Fund
FGM
$71.1M
– –
-64
Closed -$2K
FKU icon
1858
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
– –
-109
Closed -$3K
FMBH icon
1859
First Mid Bancshares
FMBH
$963M
$0 ﹤0.01%
1
– –
FSMB icon
1860
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-12,288
Closed -$240K
FXI icon
1861
iShares China Large-Cap ETF
FXI
$6.65B
– –
-1,650
Closed -$43K
GLMD icon
1862
Galmed Pharmaceuticals
GLMD
$7.45M
$0 ﹤0.01%
+1
New –
GLTR icon
1863
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-10
Closed -$1K
GRWG icon
1864
GrowGeneration
GRWG
$90.3M
$0 ﹤0.01%
100
– –
GTX icon
1865
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+10
New –
HEFA icon
1866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-144
Closed -$4K
HEPA
1867
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
1
– –
HGER icon
1868
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
– –
-100
Closed -$2K
HYGV icon
1869
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-50
Closed -$2K
IBDW icon
1870
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
– –
-482,589
Closed -$9.42M
IBUY icon
1871
Amplify Online Retail ETF
IBUY
$158M
– –
-340
Closed -$13K
IEF icon
1872
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$0 ﹤0.01%
2
-298
-99% –
IEI icon
1873
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
2
– –
IFV icon
1874
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-1,673
Closed -$27K
IGOV icon
1875
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-217
Closed -$8K
73 74
75
76 77