BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFL icon
1901
SFL Corp
SFL
$1.08B
– –
-500
Closed -$5K
SFIX icon
1902
Stitch Fix
SFIX
$728M
$0 ﹤0.01%
47
– –
SNDL icon
1903
Sundial Growers
SNDL
$638M
$0 ﹤0.01%
100
– –
SPCE icon
1904
Virgin Galactic
SPCE
$183M
– –
0
– –
SPHR icon
1905
Sphere Entertainment
SPHR
$1.72B
– –
-200
Closed -$17K
SPHY icon
1906
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
– –
-17,329
Closed -$435K
SPVM icon
1907
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
– –
-2,705
Closed -$146K
STLA icon
1908
Stellantis
STLA
$26.3B
$0 ﹤0.01%
+11
New –
SWX icon
1909
Southwest Gas
SWX
$5.64B
– –
-240
Closed -$19K
TREE icon
1910
LendingTree
TREE
$982M
$0 ﹤0.01%
6
– –
TSI
1911
TCW Strategic Income Fund
TSI
$237M
– –
-10,352
Closed -$53K
TSVT
1912
DELISTED
2seventy bio
TSVT
– –
-33
Closed -$1K
U icon
1913
Unity
U
$18.2B
– –
-100
Closed -$10K
USO icon
1914
United States Oil Fund
USO
$935M
– –
-120
Closed -$9K
VOOG icon
1915
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-6
Closed -$2K
WATT icon
1916
Energous
WATT
$9.9M
– –
0
– –
WCLD icon
1917
WisdomTree Cloud Computing Fund
WCLD
$340M
– –
-5,572
Closed -$228K
VIVS
1918
VivoSim Labs, Inc. Common Stock
VIVS
$6.32M
$0 ﹤0.01%
21
– –
BERY
1919
DELISTED
Berry Global Group, Inc.
BERY
– –
-120
Closed -$6K
FBMS
1920
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
BIG
1921
DELISTED
Big Lots, Inc.
BIG
– –
-1,500
Closed -$52K
MMAT
1922
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
– –
AIRC
1923
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
MDC
1924
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-152
Closed -$6K
VJET
1925
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
74 75 76
77
78