BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$2.24B
Cap. Flow
+$113M
Cap. Flow %
5.02%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
564
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
SCHH icon
Schwab US REIT ETF
SCHH
$8.42M

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
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$63.2M 2.82% 1,842,807 +41,582 +2% +$1.43M
AAPL icon
2
Apple
AAPL
$3.45T
$53.7M 2.4% 307,753 +15,113 +5% +$2.64M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$48.7M 2.17% 583,913 +28,482 +5% +$2.37M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
$44.1M 1.97% 417,726 +22,703 +6% +$2.4M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$43.8M 1.96% 577,640 +24,990 +5% +$1.9M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$39.6M 1.77% 1,077,250 +54,467 +5% +$2M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.6M 1.72% 448,376 +26,740 +6% +$2.3M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$37.7M 1.68% 901,804 -363,319 -29% -$15.2M
MSFT icon
9
Microsoft
MSFT
$3.77T
$34.5M 1.54% 111,848 +18,138 +19% +$5.59M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$32.8M 1.46% 890,101 -295,481 -25% -$10.9M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$30.8M 1.38% 1,747,177 +1,254,927 +255% +$22.1M
MDYV icon
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$27.1M 1.21% 384,766 +95,636 +33% +$6.73M
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$25.2M 1.13% 300,699 +26,376 +10% +$2.21M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$24.7M 1.1% 583,793 -149,032 -20% -$6.3M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.3M 1.09% 968,828 +20,756 +2% +$521K
AMZN icon
16
Amazon
AMZN
$2.44T
$21.5M 0.96% 6,597 +944 +17% +$3.08M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$19.9M 0.89% 254,107 +18,146 +8% +$1.42M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$19M 0.85% 287,415 -115,400 -29% -$7.64M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$18.5M 0.83% 104,466 -84 -0.1% -$14.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.9M 0.8% 372,670 +9,863 +3% +$474K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.1M 0.76% 114,436 -2,925 -2% -$438K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17M 0.76% 217,585 +15,444 +8% +$1.21M
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$16.6M 0.74% 88,479 +5,510 +7% +$1.04M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.5M 0.74% 93,677 -1,611 -2% -$283K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$15.8M 0.7% 69,261 +1,560 +2% +$355K
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