BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.54M
3
IAU icon
iShares Gold Trust
IAU
$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
201
Analog Devices
ADI
$122B
$1.99M 0.1%
14,277
-2,279
-14% -$317K
UNP icon
202
Union Pacific
UNP
$131B
$1.99M 0.1%
10,193
+1,034
+11% +$201K
TXN icon
203
Texas Instruments
TXN
$171B
$1.98M 0.1%
12,809
-121
-0.9% -$18.7K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.98M 0.1%
15,531
-158
-1% -$20.1K
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.96M 0.1%
29,922
-5,655
-16% -$370K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.95M 0.1%
52,884
-6,545
-11% -$241K
SNA icon
207
Snap-on
SNA
$17.1B
$1.95M 0.1%
9,666
+6
+0.1% +$1.21K
CARR icon
208
Carrier Global
CARR
$55.8B
$1.95M 0.1%
54,705
+11,457
+26% +$407K
GRMN icon
209
Garmin
GRMN
$45.7B
$1.93M 0.1%
24,032
+14,929
+164% +$1.2M
BEN icon
210
Franklin Resources
BEN
$13B
$1.91M 0.1%
88,754
+22,754
+34% +$490K
RHP icon
211
Ryman Hospitality Properties
RHP
$6.35B
$1.91M 0.1%
25,933
+376
+1% +$27.7K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.9M 0.1%
43,114
-2,084
-5% -$91.8K
FIXD icon
213
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.9M 0.1%
43,538
+2,794
+7% +$122K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.84M 0.09%
44,869
+22,594
+101% +$927K
GLD icon
215
SPDR Gold Trust
GLD
$112B
$1.82M 0.09%
11,768
-10,340
-47% -$1.6M
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$1.82M 0.09%
97,213
+5,730
+6% +$107K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.82M 0.09%
18,690
+2,181
+13% +$212K
VTRS icon
218
Viatris
VTRS
$12.2B
$1.81M 0.09%
211,884
+46,509
+28% +$396K
JKHY icon
219
Jack Henry & Associates
JKHY
$11.8B
$1.8M 0.09%
9,884
-986
-9% -$180K
ORCL icon
220
Oracle
ORCL
$654B
$1.79M 0.09%
29,337
-2,495
-8% -$152K
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$1.79M 0.09%
32,596
+777
+2% +$42.6K
RFDI icon
222
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1.78M 0.09%
38,586
+324
+0.8% +$15K
PSX icon
223
Phillips 66
PSX
$53.2B
$1.77M 0.09%
21,979
-30,685
-58% -$2.48M
REGL icon
224
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.77M 0.09%
27,433
-2,097
-7% -$135K
WSO icon
225
Watsco
WSO
$16.6B
$1.74M 0.09%
6,750
+392
+6% +$101K
7 8
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