BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$144M
Cap. Flow %
6.95%
Top 10 Hldgs %
18.9%
Holding
1,935
New
162
Increased
679
Reduced
420
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
AMZN icon
Amazon
AMZN
$14.8M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
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
$46.4M 2.24% 1,609,124 -233,683 -13% -$6.74M
AAPL icon
2
Apple
AAPL
$3.45T
$44.6M 2.16% 326,340 +18,587 +6% +$2.54M
SLYV icon
3
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$43.5M 2.1% 601,337 +17,424 +3% +$1.26M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$41.4M 2% 1,315,867 +238,617 +22% +$7.5M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$39.2M 1.9% 2,173,666 +426,489 +24% +$7.69M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$38.3M 1.85% 478,107 +29,731 +7% +$2.38M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$22B
$35.9M 1.74% 537,444 -40,196 -7% -$2.69M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$35.9M 1.73% 974,588 +72,784 +8% +$2.68M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
$34.8M 1.68% 415,286 -2,440 -0.6% -$204K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$30.9M 1.49% 900,998 +10,897 +1% +$374K
MSFT icon
11
Microsoft
MSFT
$3.77T
$30.5M 1.47% 118,616 +6,768 +6% +$1.74M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$26.6M 1.28% +425,602 New +$26.6M
HYBB icon
13
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$26.3M 1.27% +595,236 New +$26.3M
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$22.8M 1.1% 323,677 +22,978 +8% +$1.62M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.2M 0.98% 265,147 +47,562 +22% +$3.63M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$20M 0.97% 515,454 -68,339 -12% -$2.65M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$19.4M 0.94% 109,085 +4,619 +4% +$820K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 0.91% 459,435 +86,765 +23% +$3.54M
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$18.4M 0.89% 352,294 +64,879 +23% +$3.39M
IBTK icon
20
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$17.2M 0.83% 827,922 +420,986 +103% +$8.77M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17M 0.82% 685,392 -283,436 -29% -$7.01M
UNH icon
22
UnitedHealth
UNH
$281B
$16.6M 0.8% 32,316 +2,638 +9% +$1.35M
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.8M 0.76% 121,917 +7,481 +7% +$969K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.49B
$15.6M 0.75% 222,399 -31,708 -12% -$2.22M
AMZN icon
25
Amazon
AMZN
$2.44T
$15.5M 0.75% 145,481 +138,884 +2,105% +$14.8M
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