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
IXN icon
1876
iShares Global Tech ETF
IXN
$5.72B
– –
-129
Closed -$5K
LASR icon
1877
nLIGHT
LASR
$1.44B
– –
-74
Closed -$1K
LUNG icon
1878
Pulmonx
LUNG
$70.9M
$0 ﹤0.01%
50
– –
MAT icon
1879
Mattel
MAT
$6.06B
$0 ﹤0.01%
4
– –
MAX icon
1880
MediaAlpha
MAX
$699M
$0 ﹤0.01%
46
-64
-58% –
MLAB icon
1881
Mesa Laboratories
MLAB
$356M
$0 ﹤0.01%
2
– –
OTLY
1882
Oatly Group
OTLY
$524M
$0 ﹤0.01%
+8
New –
PCYO icon
1883
Pure Cycle
PCYO
$265M
– –
-500
Closed -$4K
PERI icon
1884
Perion Network
PERI
$413M
– –
-172
Closed -$3K
PNTG icon
1885
Pennant Group
PNTG
$840M
$0 ﹤0.01%
41
– –
PRPH icon
1886
ProPhase Labs
PRPH
$14.7M
– –
-500
Closed -$6K
PTC icon
1887
PTC
PTC
$25.6B
$0 ﹤0.01%
2
– –
QQQJ icon
1888
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-441
Closed -$10K
REZI icon
1889
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
+16
New –
RSPF icon
1890
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-65
Closed -$3K
RSPM icon
1891
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-105
Closed -$3K
RXO icon
1892
RXO
RXO
$2.71B
$0 ﹤0.01%
+24
New –
SCHI icon
1893
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-606
Closed -$13K
SCHZ icon
1894
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-174
Closed -$4K
SGOV icon
1895
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-402
Closed -$40K
SHV icon
1896
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-365
Closed -$40K
SHYD icon
1897
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-2,674
Closed -$58K
SNDL icon
1898
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
100
– –
SPB icon
1899
Spectrum Brands
SPB
$1.38B
– –
-847
Closed -$33K
STLA icon
1900
Stellantis
STLA
$26.2B
$0 ﹤0.01%
11
– –
74 75
76
77 78