BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$25.8M
4
TMUS icon
T-Mobile US
TMUS
$22.4M
5
ZTS icon
Zoetis
ZTS
$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
$23.5M
5
AMT icon
American Tower
AMT
$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$7.13M 0.13%
75,853
+2,338
+3% +$220K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7.09M 0.13%
125,649
-4,918
-4% -$277K
HACK icon
178
Amplify Cybersecurity ETF
HACK
$2.29B
$6.87M 0.12%
+107,230
New +$6.87M
NTRS icon
179
Northern Trust
NTRS
$24.3B
$6.87M 0.12%
77,239
+3,218
+4% +$286K
TTC icon
180
Toro Company
TTC
$7.99B
$6.8M 0.12%
74,219
+1,194
+2% +$109K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.79M 0.12%
69,274
+36,462
+111% +$3.57M
AFL icon
182
Aflac
AFL
$57.2B
$6.67M 0.12%
77,657
+89
+0.1% +$7.64K
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$6.65M 0.12%
191,010
+65,530
+52% +$2.28M
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$6.59M 0.12%
13,705
+1,347
+11% +$647K
LLY icon
185
Eli Lilly
LLY
$652B
$6.57M 0.12%
8,447
+153
+2% +$119K
FLJP icon
186
Franklin FTSE Japan ETF
FLJP
$2.34B
$6.57M 0.12%
211,615
+10,401
+5% +$323K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$6.57M 0.12%
40,309
+258
+0.6% +$42K
TSLX icon
188
Sixth Street Specialty
TSLX
$2.32B
$6.53M 0.12%
304,829
+10,163
+3% +$218K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$6.49M 0.12%
11,165
-294
-3% -$171K
DE icon
190
Deere & Co
DE
$128B
$6.48M 0.12%
15,785
+1,714
+12% +$704K
CGGR icon
191
Capital Group Growth ETF
CGGR
$15.6B
$6.18M 0.11%
193,298
+45,453
+31% +$1.45M
RTX icon
192
RTX Corp
RTX
$211B
$6.17M 0.11%
63,202
-2,869
-4% -$280K
PII icon
193
Polaris
PII
$3.33B
$6.16M 0.11%
61,527
+2,444
+4% +$245K
NJR icon
194
New Jersey Resources
NJR
$4.72B
$6.06M 0.11%
141,320
+5,138
+4% +$220K
AXP icon
195
American Express
AXP
$227B
$6.03M 0.11%
26,462
-390
-1% -$88.8K
DHI icon
196
D.R. Horton
DHI
$54.2B
$5.89M 0.11%
35,802
+5,988
+20% +$985K
NOW icon
197
ServiceNow
NOW
$190B
$5.85M 0.11%
7,676
+1,206
+19% +$920K
AMD icon
198
Advanced Micro Devices
AMD
$245B
$5.83M 0.11%
32,319
+12,901
+66% +$2.33M
GLD icon
199
SPDR Gold Trust
GLD
$112B
$5.82M 0.11%
28,300
-11,189
-28% -$2.3M
FAB icon
200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$5.72M 0.1%
69,258
-38
-0.1% -$3.14K
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