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
EMR icon
201
Emerson Electric
EMR
$74.4B
$2.41M 0.11%
24,554
+5,456
+29% +$535K
KMB icon
202
Kimberly-Clark
KMB
$42.9B
$2.39M 0.11%
19,387
+482
+3% +$59.4K
UNP icon
203
Union Pacific
UNP
$130B
$2.35M 0.11%
8,603
+1,206
+16% +$330K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$2.34M 0.1%
39,713
+3,296
+9% +$194K
DUK icon
205
Duke Energy
DUK
$93.6B
$2.32M 0.1%
20,817
+4,685
+29% +$523K
RHP icon
206
Ryman Hospitality Properties
RHP
$6.37B
$2.32M 0.1%
25,035
-1,274
-5% -$118K
TXN icon
207
Texas Instruments
TXN
$170B
$2.24M 0.1%
12,184
-6,129
-33% -$1.12M
OZK icon
208
Bank OZK
OZK
$5.89B
$2.22M 0.1%
51,886
+14,745
+40% +$630K
TFC icon
209
Truist Financial
TFC
$60B
$2.22M 0.1%
39,059
+16,083
+70% +$912K
FANG icon
210
Diamondback Energy
FANG
$40.2B
$2.21M 0.1%
16,114
+9,212
+133% +$1.26M
MMC icon
211
Marsh & McLennan
MMC
$100B
$2.2M 0.1%
12,899
-4,709
-27% -$802K
MCI
212
Barings Corporate Investors
MCI
$440M
$2.16M 0.1%
141,766
+3,153
+2% +$48K
GILD icon
213
Gilead Sciences
GILD
$142B
$2.15M 0.1%
36,186
+5,598
+18% +$333K
ADI icon
214
Analog Devices
ADI
$121B
$2.15M 0.1%
13,003
-589
-4% -$97.3K
STE icon
215
Steris
STE
$24.1B
$2.14M 0.1%
8,840
-679
-7% -$164K
MGM icon
216
MGM Resorts International
MGM
$10.1B
$2.14M 0.1%
50,918
-5,929
-10% -$249K
TROW icon
217
T Rowe Price
TROW
$23.9B
$2.13M 0.1%
14,093
+7,937
+129% +$1.2M
XEL icon
218
Xcel Energy
XEL
$42.7B
$2.12M 0.09%
29,324
+2,039
+7% +$147K
BR icon
219
Broadridge
BR
$29.3B
$2.11M 0.09%
13,549
-452
-3% -$70.4K
DNOV icon
220
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.11M 0.09%
+60,793
New +$2.11M
AMD icon
221
Advanced Micro Devices
AMD
$245B
$2.1M 0.09%
19,183
+7,280
+61% +$796K
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.09M 0.09%
6,031
+1,357
+29% +$471K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.07M 0.09%
64,294
+61,240
+2,005% +$1.97M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.05M 0.09%
26,242
-778
-3% -$60.7K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.8B
$2.04M 0.09%
10,344
+1,140
+12% +$225K
7 8
9
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