BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
1876
Ferguson
FERG
$47.8B
– –
-17
Closed -$2K
FG icon
1877
F&G Annuities & Life
FG
$4.75B
– –
-42
Closed -$1K
FHLC icon
1878
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-55
Closed -$4K
FINX icon
1879
Global X FinTech ETF
FINX
$298M
– –
-29
Closed -$1K
FIX icon
1880
Comfort Systems
FIX
$25.5B
– –
-59
Closed -$7K
FLJP icon
1881
Franklin FTSE Japan ETF
FLJP
$2.32B
– –
-32
Closed -$1K
FMBH icon
1882
First Mid Bancshares
FMBH
$975M
$0 ﹤0.01%
1
– –
FNCL icon
1883
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-89
Closed -$4K
NE icon
1884
Noble Corp
NE
$4.58B
– –
-11
Closed –
FND icon
1885
Floor & Decor
FND
$8.91B
– –
-71
Closed -$5K
FTAI icon
1886
FTAI Aviation
FTAI
$16B
– –
-5,770
Closed -$99K
FWRD icon
1887
Forward Air
FWRD
$935M
– –
-46
Closed -$5K
GLMD icon
1888
Galmed Pharmaceuticals
GLMD
$7.01M
– –
-1
Closed –
GLO
1889
Clough Global Opportunities Fund
GLO
$239M
– –
-6,619
Closed -$34K
GOGL
1890
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
Closed -$9K
GRWG icon
1891
GrowGeneration
GRWG
$92.6M
$0 ﹤0.01%
100
– –
GTX icon
1892
Garrett Motion
GTX
$2.66B
– –
-10
Closed –
HEPA
1893
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed –
HIVE
1894
HIVE Digital Technologies
HIVE
$622M
– –
-500
Closed -$1K
HSBC icon
1895
HSBC
HSBC
$225B
– –
-86
Closed -$3K
HYEM icon
1896
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-115
Closed -$2K
HYLB icon
1897
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-424
Closed -$14K
ICVT icon
1898
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-1,508
Closed -$105K
IEF icon
1899
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$0 ﹤0.01%
2
– –
IEI icon
1900
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
2
– –
74 75
76
77 78