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
BAC icon
201
Bank of America
BAC
$369B
$2.53M 0.1%
92,379
+505
+0.5% +$13.8K
GRMN icon
202
Garmin
GRMN
$45.7B
$2.5M 0.1%
23,742
-14,171
-37% -$1.49M
EMR icon
203
Emerson Electric
EMR
$74.6B
$2.49M 0.1%
25,811
-1,150
-4% -$111K
BBY icon
204
Best Buy
BBY
$16.1B
$2.48M 0.1%
35,749
+829
+2% +$57.6K
SNA icon
205
Snap-on
SNA
$17.1B
$2.48M 0.1%
9,737
-196
-2% -$50K
BLK icon
206
Blackrock
BLK
$170B
$2.48M 0.1%
3,832
+87
+2% +$56.2K
CGSD icon
207
Capital Group Short Duration Income ETF
CGSD
$1.51B
$2.47M 0.09%
98,599
+3,112
+3% +$77.9K
DOW icon
208
Dow Inc
DOW
$17.4B
$2.47M 0.09%
47,829
+1,334
+3% +$68.8K
RF icon
209
Regions Financial
RF
$24.1B
$2.45M 0.09%
142,705
-12,635
-8% -$217K
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.41M 0.09%
98,514
+87,652
+807% +$2.15M
SMDV icon
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$2.41M 0.09%
42,608
+17,159
+67% +$971K
PSX icon
212
Phillips 66
PSX
$53.2B
$2.39M 0.09%
19,917
-1,556
-7% -$187K
FTA icon
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.39M 0.09%
36,879
-3,944
-10% -$255K
IPG icon
214
Interpublic Group of Companies
IPG
$9.94B
$2.38M 0.09%
83,142
+24,554
+42% +$703K
NFTY icon
215
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$2.33M 0.09%
47,863
-4,183
-8% -$203K
NDAQ icon
216
Nasdaq
NDAQ
$53.6B
$2.31M 0.09%
47,619
-814
-2% -$39.6K
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.31M 0.09%
68,771
+6,578
+11% +$221K
EMLP icon
218
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.3M 0.09%
87,196
-548
-0.6% -$14.5K
COP icon
219
ConocoPhillips
COP
$116B
$2.29M 0.09%
19,067
+8,245
+76% +$988K
FLN icon
220
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$2.26M 0.09%
123,406
-10,255
-8% -$188K
XMAR icon
221
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.23M 0.09%
70,361
+3,713
+6% +$117K
FKU icon
222
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$2.23M 0.09%
+68,453
New +$2.23M
FSZ icon
223
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$2.23M 0.09%
38,581
-753
-2% -$43.4K
IBDT icon
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.21M 0.08%
91,935
+15,807
+21% +$380K
XBIL icon
225
US Treasury 6 Month Bill ETF
XBIL
$808M
$2.21M 0.08%
+44,007
New +$2.21M
7 8
9
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