BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$652B
$2.98M 0.11%
5,548
+1,068
+24% +$574K
NXTG icon
177
First Trust Indxx NextG ETF
NXTG
$396M
$2.97M 0.11%
43,822
+1,884
+4% +$128K
SO icon
178
Southern Company
SO
$101B
$2.97M 0.11%
45,866
-2,418
-5% -$156K
ROBT icon
179
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.95M 0.11%
72,899
-1,742
-2% -$70.6K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.93M 0.11%
20,035
+2,599
+15% +$380K
JNK icon
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.89M 0.11%
31,999
-222
-0.7% -$20.1K
DVN icon
182
Devon Energy
DVN
$22.1B
$2.88M 0.11%
60,429
-21,193
-26% -$1.01M
TCHP icon
183
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$2.84M 0.11%
104,618
-1,754
-2% -$47.6K
AMT icon
184
American Tower
AMT
$92.9B
$2.84M 0.11%
17,271
-1,810
-9% -$298K
APH icon
185
Amphenol
APH
$135B
$2.82M 0.11%
67,148
+27,746
+70% +$1.17M
PKG icon
186
Packaging Corp of America
PKG
$19.8B
$2.82M 0.11%
18,354
+207
+1% +$31.8K
CASY icon
187
Casey's General Stores
CASY
$18.8B
$2.8M 0.11%
10,312
-75
-0.7% -$20.4K
BNGE icon
188
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
$2.77M 0.11%
133,650
-4,748
-3% -$98.5K
UNP icon
189
Union Pacific
UNP
$131B
$2.75M 0.11%
13,494
+635
+5% +$129K
MKC icon
190
McCormick & Company Non-Voting
MKC
$19B
$2.74M 0.11%
36,210
-2,507
-6% -$190K
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$2.69M 0.1%
56,940
+24,862
+78% +$1.17M
ORCL icon
192
Oracle
ORCL
$654B
$2.68M 0.1%
25,328
-1,343
-5% -$142K
MMC icon
193
Marsh & McLennan
MMC
$100B
$2.66M 0.1%
13,999
-1,126
-7% -$214K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.66M 0.1%
5
– –
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.63M 0.1%
127,111
+81,716
+180% +$1.69M
SBUX icon
196
Starbucks
SBUX
$97.1B
$2.59M 0.1%
28,408
-997
-3% -$91K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$2.59M 0.1%
21,444
-1,663
-7% -$201K
CBOE icon
198
Cboe Global Markets
CBOE
$24.3B
$2.54M 0.1%
16,276
+1,465
+10% +$229K
FTXG icon
199
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$2.54M 0.1%
107,115
-291,568
-73% -$6.9M
DLR icon
200
Digital Realty Trust
DLR
$55.7B
$2.53M 0.1%
20,929
+385
+2% +$46.6K
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