BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNGE icon
176
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.73M
$2.8M 0.12%
+119,258
New +$2.8M
BP icon
177
BP
BP
$88.4B
$2.76M 0.12%
93,901
-3,762
-4% -$111K
FAST icon
178
Fastenal
FAST
$57.7B
$2.76M 0.12%
92,906
+1,186
+1% +$35.2K
DSKE
179
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.7M 0.12%
268,200
+14,950
+6% +$151K
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.4B
$2.7M 0.12%
13,155
+475
+4% +$97.5K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.65M 0.12%
5
– –
NSC icon
182
Norfolk Southern
NSC
$62.8B
$2.63M 0.12%
9,205
+1,173
+15% +$335K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.57M 0.11%
52,396
-3,576
-6% -$175K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 0.11%
26,732
+282
+1% +$26.8K
MUB icon
185
iShares National Muni Bond ETF
MUB
$38.7B
$2.52M 0.11%
22,986
+14,427
+169% +$1.58M
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.51M 0.11%
48,616
-47,933
-50% -$2.48M
SPGI icon
187
S&P Global
SPGI
$165B
$2.51M 0.11%
6,115
+4,336
+244% +$1.78M
COR icon
188
Cencora
COR
$56.7B
$2.49M 0.11%
16,101
+6,911
+75% +$1.07M
MKC icon
189
McCormick & Company Non-Voting
MKC
$18.8B
$2.49M 0.11%
24,947
+329
+1% +$32.8K
FXL icon
190
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2.49M 0.11%
21,408
-962
-4% -$112K
KO icon
191
Coca-Cola
KO
$294B
$2.48M 0.11%
40,033
-4,351
-10% -$270K
EMLP icon
192
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.47M 0.11%
89,015
+4,393
+5% +$122K
SYK icon
193
Stryker
SYK
$151B
$2.46M 0.11%
9,213
-1,742
-16% -$466K
FNY icon
194
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
$2.46M 0.11%
36,915
-71,181
-66% -$4.75M
IYY icon
195
iShares Dow Jones US ETF
IYY
$2.6B
$2.45M 0.11%
+22,030
New +$2.45M
RFDI icon
196
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.45M 0.11%
37,529
+5,624
+18% +$367K
NDAQ icon
197
Nasdaq
NDAQ
$54.1B
$2.45M 0.11%
41,214
-4,728
-10% -$281K
DVN icon
198
Devon Energy
DVN
$22.6B
$2.44M 0.11%
41,198
+22,609
+122% +$1.34M
VOO icon
199
Vanguard S&P 500 ETF
VOO
$730B
$2.43M 0.11%
5,860
+424
+8% +$176K
OKTA icon
200
Okta
OKTA
$15.8B
$2.43M 0.11%
16,062
+9,603
+149% +$1.45M
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